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 26.770 268 +1 +0.37%
→ GBX     2,667.00 26,670.00 2,677.00 26,770 +100 +0.37%
COCA-COLA HBC AG L 321 20.663 6,633 24.590 7,893 +1,261 +19.00%
→ GBX     2,066.27 663,274.00 2,459.00 789,339 +126,065 +19.01%
INTERCONTINENTAL HOTELS GROUP L 115 43.369 4,987 47.480 5,460 +473 +9.48%
→ GBX     4,336.80 498,732.00 4,748.00 546,020 +47,288 +9.48%
JD SPORTS FASHION PLC L 40 7.934 317 2.256 90 -227 -71.57%
→ GBX     793.40 31,736.00 225.60 9,024 -22,712 -71.57%
ROYAL DUTCH SHELL L 2,305 10.793 24,878 16.902 38,959 +14,081 +56.60%
→ GBX     1,079.28 2,487,738.00 1,690.20 3,895,911 +1,408,173 +56.60%
SMITHS GROUP PLC L 151 14.358 2,168 15.255 2,304 +136 +6.25%
→ GBX     1,435.73 216,795.50 1,525.50 230,351 +13,555 +6.25%
UNITED UTILITIES GROUP PLC L 1,671 8.683 14,509 11.150 18,632 +4,122 +28.41%
→ GBX     868.29 1,450,920.60 1,115.00 1,863,165 +412,244 +28.41%
WHITBREAD PLC L 668 22.622 15,112 29.685 19,830 +4,718 +31.22%
→ GBX     2,262.22 1,511,161.00 2,968.50 1,982,958 +471,797 +31.22%
  Value   Cur.Value P/L Return
Portfolio value 68,871   93,435 24,564 +35.67%
Cash     27,544    
Total 100,000   120,980 +20,980 +20.98%
→ Today 120,977   120,980 +2 +0.00%
→ Month 123,703   120,980 -2,723 -2.20%
→ Year 112,060   120,980 +8,919 +7.96%