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 31.025 6,205 +843 +15.73%
→ GBX     2,680.75 536,150.00 3,102.50 620,500 +84,350 +15.73%
Burberry Group PLC L 500 17.019 8,510 23.210 11,605 +4,636 +27.24%
→ GBX     1,701.88 850,942.25 2,321.00 1,160,500 +463,616 +27.24%
Diageo PLC L 500 27.365 13,683 33.925 16,963 +3,280 +23.97%
→ GBX     2,736.60 1,368,300.00 3,392.50 1,696,250 +327,950 +23.97%
InterContinental Hotels Group PLC L 500 41.964 20,982 55.080 27,540 +6,558 +31.26%
→ GBX     4,196.31 2,098,153.00 5,508.00 2,754,000 +655,847 +31.26%
Just Eat PLC L 1,500 6.041 9,062 6.282 9,423 +361 +3.98%
→ GBX     604.15 906,218.00 628.20 942,300 +36,082 +3.98%
Marks & Spencer Group PLC L 5,000 2.922 14,608 2.058 10,290 -4,318 -29.56%
→ GBX     292.16 1,460,800.36 205.80 1,029,000 -431,800 -29.56%
Standard Chartered PLC L 4,000 6.732 26,928 7.138 28,552 +1,624 +6.03%
→ GBX     673.20 2,692,800.00 713.80 2,855,200 +162,400 +6.03%
Tesco PLC L 2,900 2.349 6,812 2.383 6,911 +99 +1.45%
→ GBX     234.90 681,210.00 238.30 691,070 +9,860 +1.45%
  Value   Cur.Value P/L Return
Portfolio value 105,946   117,488 11,542 +10.89%
Cash     2,033    
Total 100,000   119,521 +19,521 +19.52%
→ Today 119,521   119,521 0 0.00%
→ Month 113,798   119,521 +5,723 +5.03%
→ Year 100,000   119,521 +19,521 +19.52%