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 27.175 54 -226 -1.17%
→ GBX     3,192.84 6,385.68 2,717.50 5,435 -22,582 -1.17%
CARNIVAL PLC L 5 42.017 210 12.075 60 -323 -1.54%
→ GBX     4,201.52 21,007.62 1,207.50 6,038 -32,230 -1.53%
COCA-COLA HBC AG L 5 26.381 132 22.060 110 -103 -1.31%
→ GBX     2,638.00 13,190.00 2,206.00 11,030 -10,330 -1.31%
GLAXOSMITHKLINE PLC L 1,400 15.168 21,236 13.705 19,187 -2,049 -9.65%
→ GBX     1,516.78 2,123,492.20 1,370.50 1,918,700 -204,792 -9.64%
INTERCONTINENTAL HOTELS GROUP L 280 45.912 12,855 45.790 12,821 -34 -0.27%
→ GBX     4,591.02 1,285,486.50 4,579.00 1,282,120 -3,367 -0.26%
INTERTEK GROUP PLC L 179 50.041 8,957 60.720 10,869 +1,911 +21.34%
→ GBX     5,004.06 895,727.00 6,072.00 1,086,888 +191,161 +21.34%
LLOYDS BANKING GROUP PLC L 5 0.660 3 0.372 2 -4 -2.20%
→ GBX     66.00 330.00 37.24 186 -436 -2.20%
LONDON STOCK EXCHANGE GROUPPLC L 5 47.799 239 79.100 396 +104 +1.09%
→ GBX     4,779.76 23,898.80 7,910.00 39,550 +10,448 +1.09%
RSA INSURANCE GROUP PLC L 1,050 5.080 5,334 6.766 7,104 +1,770 +33.19%
→ GBX     508.00 533,400.00 676.60 710,430 +177,030 +33.19%
SCOTTISH MORTGAGE INV.TR. PLC L 3,250 5.011 16,284 10.650 34,613 +18,328 +112.55%
→ GBX     501.05 1,628,405.72 1,065.00 3,461,250 +1,832,844 +112.55%
SMITHS GROUP PLC L 775 14.567 11,289 15.450 11,974 +685 +6.06%
→ GBX     1,456.62 1,128,883.50 1,545.00 1,197,375 +68,492 +6.07%
STANDARD CHARTERED PLC L 5 6.189 31 4.499 22 -88 -1.42%
→ GBX     618.84 3,094.20 449.90 2,250 -8,784 -1.42%
UNILEVER PLC L 500 42.637 21,318 43.860 21,930 +612 +2.87%
→ GBX     4,263.50 2,131,750.00 4,386.00 2,193,000 +61,250 +2.87%
Vodafone Group PLC L 5 1.457 7 1.220 6 -492 -4.50%
→ GBX     145.70 728.50 121.98 610 -49,207 -4.50%
  Value   Cur.Value P/L Return
Portfolio value 97,961   119,149 21,188 +21.63%
Cash     216    
Total 100,000   119,365 +19,365 +19.36%
→ Today 119,365   119,365 +0 +0.00%
→ Month 114,720   119,365 +4,645 +4.05%
→ Year 107,255   119,365 +12,110 +11.29%