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 27.990 56 -224 -1.16%
→ GBX     3,192.84 6,385.68 2,799.00 5,598 -22,419 -1.16%
CARNIVAL PLC L 5 42.017 210 9.312 47 -337 -1.60%
→ GBX     4,201.52 21,007.62 931.20 4,656 -33,611 -1.60%
COCA-COLA HBC AG L 5 26.381 132 19.585 98 -116 -1.46%
→ GBX     2,638.00 13,190.00 1,958.50 9,793 -11,568 -1.46%
GLAXOSMITHKLINE PLC L 1,400 15.168 21,236 14.944 20,922 -314 -1.48%
→ GBX     1,516.78 2,123,492.20 1,494.40 2,092,160 -31,332 -1.48%
INTERCONTINENTAL HOTELS GROUP L 280 45.912 12,855 40.170 11,248 -1,608 -12.51%
→ GBX     4,591.02 1,285,486.50 4,017.00 1,124,760 -160,727 -12.50%
INTERTEK GROUP PLC L 179 50.041 8,957 64.280 11,506 +2,549 +28.45%
→ GBX     5,004.06 895,727.00 6,428.00 1,150,612 +254,885 +28.46%
LLOYDS BANKING GROUP PLC L 5 0.660 3 0.246 1 -5 -2.52%
→ GBX     66.00 330.00 24.63 123 -499 -2.52%
LONDON STOCK EXCHANGE GROUPPLC L 5 47.799 239 89.240 446 +155 +1.62%
→ GBX     4,779.76 23,898.80 8,924.00 44,620 +15,518 +1.62%
RSA INSURANCE GROUP PLC L 1,050 5.080 5,334 4.629 4,860 -474 -8.88%
→ GBX     508.00 533,400.00 462.90 486,045 -47,355 -8.88%
SCOTTISH MORTGAGE INV.TR. PLC L 3,250 5.011 16,284 9.740 31,655 +15,371 +94.39%
→ GBX     501.05 1,628,405.72 974.00 3,165,500 +1,537,094 +94.39%
SMITHS GROUP PLC L 775 14.567 11,289 14.390 11,152 -137 -1.21%
→ GBX     1,456.62 1,128,883.50 1,439.00 1,115,225 -13,659 -1.21%
STANDARD CHARTERED PLC L 5 6.189 31 3.541 18 -93 -1.50%
→ GBX     618.84 3,094.20 354.10 1,771 -9,263 -1.50%
UNILEVER PLC L 500 42.637 21,318 47.670 23,835 +2,517 +11.81%
→ GBX     4,263.50 2,131,750.00 4,767.00 2,383,500 +251,750 +11.81%
Vodafone Group PLC L 5 1.457 7 1.048 5 -493 -4.51%
→ GBX     145.70 728.50 104.82 524 -49,293 -4.51%
  Value   Cur.Value P/L Return
Portfolio value 97,961   115,849 17,888 +18.26%
Cash     216    
Total 100,000   116,065 +16,065 +16.07%
→ Today 114,680   116,065 +1,385 +1.21%
→ Month 114,476   116,065 +1,589 +1.39%
→ Year 107,284   116,065 +8,781 +8.18%