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 13.195 6,598 +2,397 +57.05%
→ GBX     840.15 420,076.60 1,319.50 659,750 +239,673 +57.05%
BP PLC L 2 5.253 11 3.947 8 -3 -24.86%
→ GBX     525.30 1,050.60 394.70 789 -261 -24.86%
BRITISH AMERICAN TOBACCO PLC L 501 25.720 12,886 31.585 15,824 +2,938 +22.80%
→ GBX     2,571.96 1,288,553.50 3,158.50 1,582,409 +293,855 +22.81%
EXPERIAN PLC L 500 19.551 9,776 29.860 14,930 +5,154 +52.73%
→ GBX     1,955.12 977,559.50 2,986.00 1,493,000 +515,441 +52.73%
GLAXOSMITHKLINE PLC L 500 14.842 7,421 16.310 8,155 +734 +9.89%
→ GBX     1,484.20 742,100.00 1,631.00 815,500 +73,400 +9.89%
HIKMA PHARMACEUTICALS PLC L 500 17.485 8,742 20.150 10,075 +1,333 +15.24%
→ GBX     1,748.50 874,250.00 2,015.00 1,007,500 +133,250 +15.24%
IMPERIAL BRANDS PLC L 1 24.960 25 17.400 17 -8 -30.29%
→ GBX     2,496.00 2,496.00 1,740.00 1,740 -756 -30.29%
NEXT PLC L 260 46.980 12,215 74.520 19,375 +7,160 +58.62%
→ GBX     4,698.00 1,221,480.00 7,452.00 1,937,520 +716,040 +58.62%
  Value   Cur.Value P/L Return
Portfolio value 55,276   74,982 19,706 +35.65%
Cash     70,132    
Total 100,000   145,114 +45,114 +45.11%
→ Today 144,574   145,114 +540 +0.37%
→ Month 148,952   145,114 -3,838 -2.58%
→ Year 142,648   145,114 +2,466 +1.73%