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 29.065 5,813 +451 +8.42%
→ GBX     2,680.75 536,150.00 2,906.50 581,300 +45,150 +8.42%
Burberry Group PLC L 500 17.019 8,510 22.010 11,005 +4,036 +23.71%
→ GBX     1,701.88 850,942.25 2,201.00 1,100,500 +403,616 +23.72%
Diageo PLC L 500 27.365 13,683 32.325 16,163 +2,480 +18.12%
→ GBX     2,736.60 1,368,300.00 3,232.50 1,616,250 +247,950 +18.12%
InterContinental Hotels Group PLC L 500 41.964 20,982 49.935 24,968 +3,986 +19.00%
→ GBX     4,196.31 2,098,153.00 4,993.50 2,496,750 +398,597 +19.00%
Just Eat PLC L 1,500 6.041 9,062 6.648 9,972 +910 +10.04%
→ GBX     604.15 906,218.00 664.80 997,200 +90,982 +10.04%
Marks & Spencer Group PLC L 5,000 2.922 14,608 1.978 9,890 -4,718 -32.30%
→ GBX     292.16 1,460,800.36 197.80 989,000 -471,800 -32.30%
Standard Chartered PLC L 4,000 6.732 26,928 6.888 27,552 +624 +2.32%
→ GBX     673.20 2,692,800.00 688.80 2,755,200 +62,400 +2.32%
Tesco PLC L 2,900 2.349 6,812 2.401 6,963 +151 +2.21%
→ GBX     234.90 681,210.00 240.10 696,290 +15,080 +2.21%
  Value   Cur.Value P/L Return
Portfolio value 105,946   112,325 6,379 +6.02%
Cash     12,187    
Total 100,000   124,512 +24,512 +24.51%
→ Today 124,512   124,512 0 0.00%
→ Month 113,246   124,512 +11,265 +9.95%
→ Year 100,000   124,512 +24,512 +24.51%