Brian » Holdings (Portfolio) | VirtualTrader.co.uk

Brian

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH AMERICAN TOBACCO PLC L 550 27.545 15,149 31.585 17,372 +2,222 +14.67%
→ GBX     2,754.50 1,514,975.00 3,158.50 1,737,175 +222,200 +14.67%
CARNIVAL PLC L 150 40.630 6,094 14.026 2,104 -3,303 -13.71%
→ GBX     4,063.09 609,464.17 1,402.60 210,390 -330,404 -13.71%
DS SMITH PLC L 3,800 3.261 12,392 3.657 13,897 +1,824 +7.97%
→ GBX     326.11 1,239,225.05 365.70 1,389,660 +182,333 +7.96%
HALMA PLC L 719 15.055 10,825 24.300 17,472 +6,647 +61.40%
→ GBX     1,505.59 1,082,521.00 2,430.00 1,747,170 +664,649 +61.40%
INFORMA PLC L 1,260 6.764 8,522 5.430 6,842 -1,680 -19.72%
→ GBX     676.35 852,198.00 543.00 684,180 -168,018 -19.72%
MICRO FOCUS INTERNATIONAL PLC L 528 19.103 10,086 4.313 2,277 -7,809 -77.42%
→ GBX     1,910.34 1,008,660.50 431.30 227,726 -780,934 -77.42%
RIGHTMOVE PLC L 1,935 5.285 10,227 6.378 12,341 +2,115 +20.68%
→ GBX     528.51 1,022,669.80 637.80 1,234,143 +211,473 +20.68%
RIO TINTO PLC L 244 41.570 10,143 54.410 13,276 +3,133 +30.89%
→ GBX     4,157.01 1,014,310.50 5,441.00 1,327,604 +313,294 +30.89%
UNILEVER PLC L 250 40.284 10,071 38.335 9,584 -442 -2.19%
→ GBX     4,028.46 1,007,116.00 3,833.50 958,375 -44,232 -2.20%
  Value   Cur.Value P/L Return
Portfolio value 93,510   95,164 1,654 +1.77%
Cash     36,696    
Total 100,000   131,860 +31,860 +31.86%
→ Today 131,377   131,860 +483 +0.37%
→ Month 137,040   131,860 -5,179 -3.78%
→ Year 132,452   131,860 -591 -0.45%