GG » Holdings (Portfolio) | VirtualTrader.co.uk

GG

Name   Number Purchase Value Price Cur.Value P/L Return
Associated British Foods L 150 24.931 3,740 26.170 3,926 +186 +4.97%
Burberry Group L 750 16.847 12,635 17.460 13,095 +460 +3.64%
Carnival L 150 45.388 6,808 46.240 6,936 +128 +1.88%
Coca-Cola HBC L 200 18.841 3,768 20.680 4,136 +368 +9.76%
Diageo Plc L 785 21.993 17,265 23.100 18,134 +869 +5.03%
GlaxoSmithKline L 1,000 15.513 15,513 16.855 16,855 +1,342 +8.65%
International Consolidated Airlines Group Plc L 1,500 5.183 7,775 5.265 7,898 +123 +1.58%
National Grid L 600 9.608 5,765 10.065 6,039 +274 +4.75%
Taylor Wimpey L 2,000 1.789 3,578 1.931 3,862 +284 +7.94%
Unilever L 500 37.898 18,949 39.910 19,955 +1,006 +5.31%
  Value   Cur.Value P/L Return
Portfolio value 95,796   100,835 5,039 +5.26%
Cash     44    
Total 100,000   100,878 +878 +0.88%
→ Today 101,049   100,878 -171 -0.17%
→ Month 99,895   100,878 +983 +0.98%
→ Year 100,000   100,878 +878 +0.88%