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 L 200 26.808 5,362 30.570 6,114 +752 +14.03%
→ GBX     2,680.75 536,150.00 3,057.00 611,400 +75,250 +14.04%
Burberry Group L 1,000 17.019 17,019 20.140 20,140 +3,121 +18.34%
→ GBX     1,701.88 1,701,884.50 2,014.00 2,014,000 +312,116 +18.34%
Diageo Plc L 500 27.365 13,683 31.260 15,630 +1,947 +14.23%
→ GBX     2,736.60 1,368,300.00 3,126.00 1,563,000 +194,700 +14.23%
InterContinental Hotels L 500 41.964 20,982 49.330 24,665 +3,683 +17.55%
→ GBX     4,196.31 2,098,153.00 4,933.00 2,466,500 +368,347 +17.56%
Marks & Spencer L 5,000 2.922 14,608 2.823 14,115 -493 -3.38%
→ GBX     292.16 1,460,800.36 282.30 1,411,500 -49,300 -3.37%
Standard Chartered L 4,000 6.732 26,928 6.720 26,880 -48 -0.18%
→ GBX     673.20 2,692,800.00 672.00 2,688,000 -4,800 -0.18%
Tesco L 2,900 2.349 6,812 2.501 7,253 +441 +6.47%
→ GBX     234.90 681,210.00 250.10 725,290 +44,080 +6.47%
  Value   Cur.Value P/L Return
Portfolio value 105,394   114,797 9,403 +8.92%
Cash     1,101    
Total 100,000   115,897 +15,897 +15.90%
→ Today 115,897   115,897 +0 +0.00%
→ Month 110,037   115,897 +5,860 +5.33%
→ Year 100,000   115,897 +15,897 +15.90%