Salisbury123 » Holdings (Portfolio) | VirtualTrader.co.uk

Salisbury123

Name   Number Purchase Value Price Cur.Value P/L Return
Diageo PLC L 650 34.284 22,284 31.020 20,163 -2,121 -9.52%
→ GBX     3,428.26 2,228,367.50 3,102.00 2,016,300 -212,068 -9.52%
Mondi PLC L 1,200 18.248 21,898 15.725 18,870 -3,028 -13.83%
→ GBX     1,824.89 2,189,866.50 1,572.50 1,887,000 -302,867 -13.83%
Rio Tinto PLC L 425 43.000 18,275 39.900 16,958 -1,317 -7.21%
→ GBX     4,300.00 1,827,500.00 3,990.00 1,695,750 -131,750 -7.21%
Smurfit Kappa Group PLC L 800 26.252 21,002 25.075 20,060 -942 -4.48%
→ EUR     28.60 22,878.38 29.16 23,328 +450 +1.97%
Whitbread PLC L 480 45.263 21,726 41.800 20,064 -1,662 -7.65%
→ GBX     4,526.17 2,172,562.00 4,180.00 2,006,400 -166,162 -7.65%
  Value   Cur.Value P/L Return
Portfolio value 105,185   96,114 -9,071 -8.62%
Cash     492    
Total 100,000   96,607 -3,393 -3.39%
→ Today 96,683   96,607 -77 -0.08%
→ Month 99,630   96,607 -3,023 -3.03%
→ Year 100,000   96,607 -3,393 -3.39%