Mick IOW » Holdings (Portfolio) | VirtualTrader.co.uk

Mick IOW

Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American PLC L 600 19.201 11,521 19.422 11,653 +132 +1.15%
→ GBX     1,920.14 1,152,082.00 1,942.20 1,165,320 +13,238 +1.15%
Associated British Foods PLC L 750 21.364 16,023 22.270 16,703 +679 +4.24%
→ GBX     2,136.37 1,602,274.00 2,227.00 1,670,250 +67,976 +4.24%
Carnival PLC L 500 31.357 15,678 30.720 15,360 -318 -2.03%
→ GBX     3,135.74 1,567,870.00 3,072.00 1,536,000 -31,870 -2.03%
Coca-Cola HBC L 725 25.538 18,515 23.920 17,342 -1,173 -6.34%
→ GBX     2,553.76 1,851,472.50 2,392.00 1,734,200 -117,273 -6.33%
Diageo PLC L 500 32.529 16,265 31.020 15,510 -755 -4.64%
→ GBX     3,253.00 1,626,500.00 3,102.00 1,551,000 -75,500 -4.64%
Fresnillo PLC L 2,500 6.038 15,095 6.310 15,775 +680 +4.51%
→ GBX     603.80 1,509,511.00 631.00 1,577,500 +67,989 +4.50%
Pearson PLC L 2,100 6.999 14,699 6.762 14,200 -498 -3.39%
→ GBX     699.91 1,469,818.80 676.20 1,420,020 -49,799 -3.39%
  Value   Cur.Value P/L Return
Portfolio value 107,795   106,543 -1,252 -1.16%
Cash     1,599    
Total 100,000   108,142 +8,142 +8.14%
→ Today 108,142   108,142 +0 +0.00%
→ Month 113,156   108,142 -5,015 -4.43%
→ Year 100,000   108,142 +8,142 +8.14%