poppy - BS » Holdings (Portfolio) | VirtualTrader.co.uk

poppy - BS

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH AMERICAN TOBACCO PLC L 10 26.670 267 35.565 356 +89 +33.35%
→ GBX     2,667.00 26,670.00 3,556.50 35,565 +8,895 +33.35%
COCA-COLA HBC AG L 321 20.663 6,633 17.550 5,634 -999 -15.07%
→ GBX     2,066.27 663,274.00 1,755.00 563,355 -99,919 -15.06%
INTERCONTINENTAL HOTELS GROUP L 115 43.369 4,987 49.210 5,659 +672 +13.47%
→ GBX     4,336.80 498,732.00 4,921.00 565,915 +67,183 +13.47%
JD SPORTS FASHION PLC L 40 7.934 317 1.194 48 -270 -84.95%
→ GBX     793.40 31,736.00 119.40 4,776 -26,960 -84.95%
SHELL PLC L 2,305 10.793 24,878 23.820 54,905 +30,027 +120.70%
→ GBX     1,079.28 2,487,738.00 2,382.00 5,490,510 +3,002,772 +120.70%
SMITHS GROUP PLC L 151 14.358 2,168 15.575 2,352 +184 +8.48%
→ GBX     1,435.73 216,795.50 1,557.50 235,183 +18,387 +8.48%
UNITED UTILITIES GROUP PLC L 1,671 8.683 14,509 10.410 17,395 +2,886 +19.89%
→ GBX     868.29 1,450,920.60 1,041.00 1,739,511 +288,590 +19.89%
WHITBREAD PLC L 668 22.622 15,112 27.340 18,263 +3,151 +20.85%
→ GBX     2,262.22 1,511,161.00 2,734.00 1,826,312 +315,151 +20.85%
  Value   Cur.Value P/L Return
Portfolio value 68,871   104,611 35,740 +51.89%
Cash     27,544    
Total 100,000   132,155 +32,155 +32.16%
→ Today 132,676   132,155 -521 -0.39%
→ Month 128,268   132,155 +3,888 +3.03%
→ Year 113,572   132,155 +18,583 +16.36%