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 29.715 59 -221 -1.14%
→ GBX     3,192.84 6,385.68 2,971.50 5,943 -22,074 -1.14%
Carnival PLC L 5 42.017 210 35.180 176 -207 -0.99%
→ GBX     4,201.52 21,007.62 3,518.00 17,590 -20,677 -0.98%
Coca-Cola HBC L 5 26.381 132 26.710 134 -80 -1.01%
→ GBX     2,638.00 13,190.00 2,671.00 13,355 -8,005 -1.01%
GlaxoSmithKline PLC L 1,400 15.168 21,236 16.936 23,710 +2,475 +11.65%
→ GBX     1,516.78 2,123,492.20 1,693.60 2,371,040 +247,548 +11.66%
InterContinental Hotels Group PLC L 280 45.912 12,855 51.450 14,406 +1,551 +12.06%
→ GBX     4,591.02 1,285,486.50 5,145.00 1,440,600 +155,114 +12.07%
Intertek Group PLC L 179 50.041 8,957 53.920 9,652 +694 +7.75%
→ GBX     5,004.06 895,727.00 5,392.00 965,168 +69,441 +7.75%
Lloyds Banking Group PLC L 5 0.660 3 0.500 3 -4 -1.88%
→ GBX     66.00 330.00 50.04 250 -372 -1.88%
London Stock Exchange Group PLC L 5 47.799 239 68.600 343 +52 +0.54%
→ GBX     4,779.76 23,898.80 6,860.00 34,300 +5,198 +0.54%
RSA Insurance Group PLC L 1,050 5.080 5,334 5.344 5,611 +277 +5.19%
→ GBX     508.00 533,400.00 534.40 561,120 +27,720 +5.20%
Scottish Mortgage Investment Trust PLC L 3,250 5.011 16,284 5.170 16,803 +518 +3.18%
→ GBX     501.05 1,628,405.72 517.00 1,680,250 +51,844 +3.18%
Smiths Group PLC L 775 14.567 11,289 15.885 12,311 +1,022 +9.05%
→ GBX     1,456.62 1,128,883.50 1,588.50 1,231,088 +102,204 +9.05%
Standard Chartered PLC L 5 6.189 31 6.174 31 -80 -1.29%
→ GBX     618.84 3,094.20 617.40 3,087 -7,947 -1.28%
Unilever PLC L 500 42.637 21,318 50.440 25,220 +3,902 +18.30%
→ GBX     4,263.50 2,131,750.00 5,044.00 2,522,000 +390,250 +18.31%
Vodafone Group PLC L 5 1.457 7 1.512 8 -491 -4.49%
→ GBX     145.70 728.50 151.20 756 -49,061 -4.49%
  Value   Cur.Value P/L Return
Portfolio value 97,961   108,465 10,505 +10.72%
Cash     115    
Total 100,000   108,580 +8,580 +8.58%
→ Today 108,016   108,580 +564 +0.52%
→ Month 111,220   108,580 -2,640 -2.37%
→ Year 100,000   108,580 +8,580 +8.58%