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 10.255 5,128 +927 +22.06%
→ GBX     840.15 420,076.60 1,025.50 512,750 +92,673 +22.06%
BP PLC L 2 5.253 11 5.384 11 +0 +2.49%
→ GBX     525.30 1,050.60 538.40 1,077 +26 +2.49%
British American Tobacco PLC L 501 25.720 12,886 28.840 14,449 +1,563 +12.13%
→ GBX     2,571.96 1,288,553.50 2,884.00 1,444,884 +156,331 +12.13%
Experian PLC L 500 19.551 9,776 24.040 12,020 +2,244 +22.96%
→ GBX     1,955.12 977,559.50 2,404.00 1,202,000 +224,441 +22.96%
GlaxoSmithKline PLC L 500 14.842 7,421 15.872 7,936 +515 +6.94%
→ GBX     1,484.20 742,100.00 1,587.20 793,600 +51,500 +6.94%
Hikma Pharmaceuticals PLC L 500 17.485 8,742 16.455 8,228 -515 -5.89%
→ GBX     1,748.50 874,250.00 1,645.50 822,750 -51,500 -5.89%
Imperial Brands PLC L 1 24.960 25 19.794 20 -5 -20.70%
→ GBX     2,496.00 2,496.00 1,979.40 1,979 -517 -20.70%
Next PLC L 260 46.980 12,215 55.060 14,316 +2,101 +17.20%
→ GBX     4,698.00 1,221,480.00 5,506.00 1,431,560 +210,080 +17.20%
  Value   Cur.Value P/L Return
Portfolio value 55,276   62,106 6,830 +12.36%
Cash     44,672    
Total 100,000   106,778 +6,778 +6.78%
→ Today 106,778   106,778 +0 +0.00%
→ Month 107,910   106,778 -1,132 -1.05%
→ Year 100,000   106,778 +6,778 +6.78%