HANSI TRADES » Holdings (Portfolio) | VirtualTrader.co.uk

HANSI TRADES

The portfolio is worth of 100000 pounds

Name   Number Purchase Value Price Cur.Value P/L Return
Diageo PLC L 700 31.190 21,833 34.535 24,175 +2,341 +10.72%
→ GBX     3,119.00 2,183,300.00 3,453.50 2,417,450 +234,150 +10.72%
DS Smith PLC L 15 3.584 54 3.248 49 -5 -9.38%
→ GBX     358.40 5,376.00 324.80 4,872 -504 -9.38%
HSBC Holdings PLC L 3,000 6.550 19,651 6.051 18,153 -1,498 -7.63%
→ GBX     655.05 1,965,140.00 605.10 1,815,300 -149,840 -7.62%
Schroders PLC L 20 30.720 614 27.120 542 -72 -11.72%
→ GBX     3,072.00 61,440.00 2,712.00 54,240 -7,200 -11.72%
Standard Chartered PLC L 2,530 6.706 16,966 6.194 15,671 -1,295 -7.63%
→ GBX     670.59 1,696,588.00 619.40 1,567,082 -129,506 -7.63%
Tesco PLC L 20 2.492 50 2.199 44 -78 -1.03%
→ GBX     249.19 4,983.85 219.90 4,398 -7,772 -1.03%
Unilever PLC L 527 43.453 22,899 50.980 26,866 +3,967 +17.32%
→ GBX     4,345.25 2,289,946.00 5,098.00 2,686,646 +396,700 +17.32%
  Value   Cur.Value P/L Return
Portfolio value 82,068   85,500 3,432 +4.18%
Cash     17,560    
Total 100,000   103,060 +3,060 +3.06%
→ Today 102,197   103,060 +863 +0.84%
→ Month 106,338   103,060 -3,279 -3.08%
→ Year 100,000   103,060 +3,060 +3.06%