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 8.315 4,158 -43 -1.03%
→ GBX     840.15 420,076.60 831.50 415,750 -4,327 -1.03%
BP PLC L 2 5.253 11 2.905 6 -5 -44.70%
→ GBX     525.30 1,050.60 290.50 581 -470 -44.70%
BRITISH AMERICAN TOBACCO PLC L 501 25.720 12,886 28.830 14,444 +1,558 +12.09%
→ GBX     2,571.96 1,288,553.50 2,883.00 1,444,383 +155,830 +12.09%
EXPERIAN PLC L 500 19.551 9,776 27.910 13,955 +4,179 +42.75%
→ GBX     1,955.12 977,559.50 2,791.00 1,395,500 +417,941 +42.75%
GLAXOSMITHKLINE PLC L 500 14.842 7,421 15.738 7,869 +448 +6.04%
→ GBX     1,484.20 742,100.00 1,573.80 786,900 +44,800 +6.04%
HIKMA PHARMACEUTICALS PLC L 500 17.485 8,742 20.940 10,470 +1,728 +19.76%
→ GBX     1,748.50 874,250.00 2,094.00 1,047,000 +172,750 +19.76%
IMPERIAL BRANDS PLC L 1 24.960 25 13.980 14 -11 -43.99%
→ GBX     2,496.00 2,496.00 1,398.00 1,398 -1,098 -43.99%
NEXT PLC L 260 46.980 12,215 47.050 12,233 +18 +0.15%
→ GBX     4,698.00 1,221,480.00 4,705.00 1,223,300 +1,820 +0.15%
  Value   Cur.Value P/L Return
Portfolio value 55,276   63,148 7,872 +14.24%
Cash     70,132    
Total 100,000   133,280 +33,280 +33.28%
→ Today 133,280   133,280 +0 +0.00%
→ Month 135,382   133,280 -2,102 -1.55%
→ Year 107,867   133,280 +25,413 +23.56%