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

Mick IOW

Name   Number Purchase Value Price Cur.Value P/L Return
Diageo PLC L 775 32.075 24,858 31.240 24,211 -647 -2.60%
→ GBX     3,207.52 2,485,825.00 3,124.00 2,421,100 -64,725 -2.60%
NMC Health PLC L 2,100 14.988 31,476 13.750 28,875 -2,601 -8.26%
→ GBX     1,498.89 3,147,674.00 1,375.00 2,887,500 -260,174 -8.27%
Pearson PLC L 4,050 6.839 27,698 5.872 23,782 -3,917 -14.14%
→ GBX     683.89 2,769,745.00 587.20 2,378,160 -391,585 -14.14%
Royal Bank of Scotland Group PLC L 4,800 2.293 11,004 2.188 10,502 -502 -4.56%
→ GBX     229.25 1,100,414.60 218.80 1,050,240 -50,175 -4.56%
Unilever PLC L 554 43.118 23,887 45.035 24,949 +1,062 +4.45%
→ GBX     4,311.91 2,388,797.00 4,503.50 2,494,939 +106,142 +4.44%
  Value   Cur.Value P/L Return
Portfolio value 118,924   112,319 -6,605 -5.55%
Cash     162    
Total 100,000   112,482 +12,482 +12.48%
→ Today 112,770   112,482 -289 -0.26%
→ Month 117,662   112,482 -5,181 -4.40%
→ Year 100,000   112,482 +12,482 +12.48%