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 32.475 6,495 +1,133 +21.14%
→ GBX     2,680.75 536,150.00 3,247.50 649,500 +113,350 +21.14%
Burberry Group PLC L 500 17.019 8,510 17.835 8,918 +1,948 +11.45%
→ GBX     1,701.88 850,942.25 1,783.50 891,750 +194,866 +11.45%
Diageo PLC L 837 28.930 24,215 30.175 25,256 +1,042 +4.30%
→ GBX     2,893.12 2,421,541.50 3,017.50 2,525,648 +104,106 +4.30%
InterContinental Hotels Group PLC L 500 41.964 20,982 47.635 23,818 +2,836 +13.51%
→ GBX     4,196.31 2,098,153.00 4,763.50 2,381,750 +283,597 +13.52%
Just Eat PLC L 1,500 6.041 9,062 8.620 12,930 +3,868 +42.68%
→ GBX     604.15 906,218.00 862.00 1,293,000 +386,782 +42.68%
Marks & Spencer Group PLC L 5,000 2.922 14,608 1.774 8,870 -5,738 -39.28%
→ GBX     292.16 1,460,800.36 177.40 887,000 -573,800 -39.28%
Standard Chartered PLC L 4,100 6.741 27,639 6.014 24,657 -2,982 -10.79%
→ GBX     674.12 2,763,900.00 601.40 2,465,740 -298,160 -10.79%
Tesco PLC L 2,900 2.349 6,812 2.498 7,244 +432 +6.34%
→ GBX     234.90 681,210.00 249.80 724,420 +43,210 +6.34%
  Value   Cur.Value P/L Return
Portfolio value 117,189   118,188 999 +0.85%
Cash     907    
Total 100,000   119,095 +19,095 +19.10%
→ Today 123,225   119,095 -4,130 -3.35%
→ Month 127,042   119,095 -7,946 -6.25%
→ Year 100,000   119,095 +19,095 +19.10%