Nic wants the chocolate » Holdings (Portfolio) | VirtualTrader.co.uk

Nic wants the chocolate

Diverse

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 500 8.402 4,201 10.860 5,430 +1,229 +29.26%
→ GBX     840.15 420,076.60 1,086.00 543,000 +122,923 +29.26%
BP PLC L 2 5.253 11 4.938 10 -1 -6.01%
→ GBX     525.30 1,050.60 493.75 988 -63 -6.01%
British American Tobacco PLC L 501 25.720 12,886 29.745 14,902 +2,017 +15.65%
→ GBX     2,571.96 1,288,553.50 2,974.50 1,490,225 +201,671 +15.65%
Experian PLC L 500 19.551 9,776 25.030 12,515 +2,739 +28.02%
→ GBX     1,955.12 977,559.50 2,503.00 1,251,500 +273,941 +28.02%
GlaxoSmithKline PLC L 500 14.842 7,421 16.628 8,314 +893 +12.03%
→ GBX     1,484.20 742,100.00 1,662.80 831,400 +89,300 +12.03%
Hikma Pharmaceuticals PLC L 500 17.485 8,742 20.300 10,150 +1,408 +16.10%
→ GBX     1,748.50 874,250.00 2,030.00 1,015,000 +140,750 +16.10%
Imperial Brands PLC L 1 24.960 25 20.825 21 -4 -16.57%
→ GBX     2,496.00 2,496.00 2,082.50 2,083 -414 -16.57%
Next PLC L 260 46.980 12,215 56.420 14,669 +2,454 +20.09%
→ GBX     4,698.00 1,221,480.00 5,642.00 1,466,920 +245,440 +20.09%
  Value   Cur.Value P/L Return
Portfolio value 55,276   66,011 10,735 +19.42%
Cash     44,687    
Total 100,000   110,698 +10,698 +10.70%
→ Today 110,698   110,698 +0 +0.00%
→ Month 109,294   110,698 +1,404 +1.28%
→ Year 100,000   110,698 +10,698 +10.70%