Mel's 1st Portfolio 2019 » Holdings (Portfolio) | VirtualTrader.co.uk

Mel's 1st Portfolio 2019

Created January 2019

Name   Number Purchase Value Price Cur.Value P/L Return
British American Tobacco PLC L 200 26.808 5,362 29.685 5,937 +575 +10.73%
→ GBX     2,680.75 536,150.00 2,968.50 593,700 +57,550 +10.73%
Burberry Group PLC L 500 17.019 8,510 18.035 9,018 +2,048 +12.03%
→ GBX     1,701.88 850,942.25 1,803.50 901,750 +204,866 +12.04%
Diageo PLC L 500 27.365 13,683 33.360 16,680 +2,997 +21.91%
→ GBX     2,736.60 1,368,300.00 3,336.00 1,668,000 +299,700 +21.90%
InterContinental Hotels Group PLC L 500 41.964 20,982 49.890 24,945 +3,963 +18.89%
→ GBX     4,196.31 2,098,153.00 4,989.00 2,494,500 +396,347 +18.89%
Marks & Spencer Group PLC L 5,000 2.922 14,608 2.654 13,270 -1,338 -9.16%
→ GBX     292.16 1,460,800.36 265.40 1,327,000 -133,800 -9.16%
Standard Chartered PLC L 4,000 6.732 26,928 6.778 27,112 +184 +0.68%
→ GBX     673.20 2,692,800.00 677.80 2,711,200 +18,400 +0.68%
Tesco PLC L 2,900 2.349 6,812 2.350 6,815 +3 +0.04%
→ GBX     234.90 681,210.00 235.00 681,500 +290 +0.04%
  Value   Cur.Value P/L Return
Portfolio value 96,884   103,777 6,892 +7.11%
Cash     11,127    
Total 100,000   114,903 +14,903 +14.90%
→ Today 114,903   114,903 0 0.00%
→ Month 115,897   114,903 -994 -0.86%
→ Year 100,000   114,903 +14,903 +14.90%