Portfolio12019 » Holdings (Portfolio) | VirtualTrader.co.uk

Portfolio12019

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH AMERICAN TOBACCO PLC L 574 30.294 17,389 24.490 14,057 -3,332 -19.16%
→ GBX     3,029.31 1,738,824.00 2,449.00 1,405,726 -333,098 -19.16%
FRESNILLO PLC L 3,799 6.544 24,862 11.620 44,144 +19,282 +77.56%
→ GBX     654.42 2,486,130.40 1,162.00 4,414,438 +1,928,308 +77.56%
LONDON STOCK EXCHANGE GROUPPLC L 335 69.496 23,281 83.180 27,865 +4,584 +19.69%
→ GBX     6,949.27 2,328,004.00 8,318.00 2,786,530 +458,526 +19.70%
PRUDENTIAL PLC L 1,200 14.113 16,936 9.460 11,352 -5,584 -32.97%
→ GBX     1,411.24 1,693,485.00 946.00 1,135,200 -558,285 -32.97%
SMURFIT KAPPA GROUP PLC L 545 24.475 13,339 29.175 15,901 +2,562 +19.21%
→ EUR     26.81 14,609.18 32.32 17,614 +3,005 +20.57%
UNITED UTILITIES GROUP PLC L 500 7.904 3,952 8.642 4,321 +369 +9.33%
→ GBX     790.40 395,200.00 864.20 432,100 +36,900 +9.34%
  Value   Cur.Value P/L Return
Portfolio value 99,759   117,640 17,882 +17.93%
Cash     12    
Total 100,000   117,653 +17,653 +17.65%
→ Today 117,653   117,653 +0 +0.00%
→ Month 128,150   117,653 -10,497 -8.19%
→ Year 101,544   117,653 +16,109 +15.86%