Forex Company » Holdings (Portfolio) | VirtualTrader.co.uk

Forex Company

Uditha Sudasinghe Tirano Fernando Udesh Sooriyagoda Thamalaka Athulathmudali

Name   Number Purchase Value Price Cur.Value P/L Return
British American Tobacco PLC L 2 31.929 64 33.810 68 -213 -1.10%
→ GBX     3,192.84 6,385.68 3,381.00 6,762 -21,255 -1.10%
Carnival PLC L 5 42.017 210 33.120 166 -218 -1.04%
→ GBX     4,201.52 21,007.62 3,312.00 16,560 -21,707 -1.03%
Coca-Cola HBC L 5 26.381 132 27.860 139 -74 -0.94%
→ GBX     2,638.00 13,190.00 2,786.00 13,930 -7,430 -0.94%
GlaxoSmithKline PLC L 1,400 15.168 21,236 18.000 25,200 +3,964 +18.67%
→ GBX     1,516.78 2,123,492.20 1,800.00 2,520,000 +396,508 +18.67%
InterContinental Hotels Group PLC L 280 45.912 12,855 46.955 13,147 +292 +2.27%
→ GBX     4,591.02 1,285,486.50 4,695.50 1,314,740 +29,254 +2.28%
Intertek Group PLC L 179 50.041 8,957 60.440 10,819 +1,861 +20.78%
→ GBX     5,004.06 895,727.00 6,044.00 1,081,876 +186,149 +20.78%
Lloyds Banking Group PLC L 5 0.660 3 0.579 3 -3 -1.68%
→ GBX     66.00 330.00 57.87 289 -332 -1.68%
London Stock Exchange Group PLC L 5 47.799 239 77.520 388 +96 +1.01%
→ GBX     4,779.76 23,898.80 7,752.00 38,760 +9,658 +1.01%
RSA Insurance Group PLC L 1,050 5.080 5,334 5.498 5,773 +439 +8.23%
→ GBX     508.00 533,400.00 549.80 577,290 +43,890 +8.23%
Scottish Mortgage Investment Trust PLC L 3,250 5.011 16,284 5.865 19,061 +2,777 +17.05%
→ GBX     501.05 1,628,405.72 586.50 1,906,125 +277,719 +17.05%
Smiths Group PLC L 775 14.567 11,289 17.105 13,256 +1,967 +17.43%
→ GBX     1,456.62 1,128,883.50 1,710.50 1,325,638 +196,754 +17.43%
Standard Chartered PLC L 5 6.189 31 6.638 33 -77 -1.25%
→ GBX     618.84 3,094.20 663.80 3,319 -7,715 -1.25%
Unilever PLC L 500 42.637 21,318 45.035 22,518 +1,199 +5.63%
→ GBX     4,263.50 2,131,750.00 4,503.50 2,251,750 +120,000 +5.63%
Vodafone Group PLC L 5 1.457 7 1.572 8 -490 -4.49%
→ GBX     145.70 728.50 157.22 786 -49,031 -4.49%
  Value   Cur.Value P/L Return
Portfolio value 97,961   110,578 12,618 +12.88%
Cash     216    
Total 100,000   110,795 +10,795 +10.79%
→ Today 110,946   110,795 -152 -0.14%
→ Month 111,111   110,795 -317 -0.29%
→ Year 100,000   110,795 +10,795 +10.79%