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

Dumplings

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 500 22.240 11,120 21.900 10,950 -170 -1.53%
→ GBX     2,224.03 1,112,017.00 2,190.00 1,095,000 -17,017 -1.53%
BUNZL PLC L 500 24.573 12,287 24.040 12,020 -267 -2.17%
→ GBX     2,457.36 1,228,680.00 2,404.00 1,202,000 -26,680 -2.17%
DIAGEO PLC L 500 30.299 15,149 28.590 14,295 -854 -5.64%
→ GBX     3,029.86 1,514,929.50 2,859.00 1,429,500 -85,430 -5.64%
DS SMITH PLC L 5,002 4.033 20,171 3.645 18,232 -1,939 -9.61%
→ GBX     403.27 2,017,136.25 364.50 1,823,229 -193,907 -9.61%
GLAXOSMITHKLINE PLC L 1,000 14.035 14,035 13.976 13,976 -59 -0.42%
→ GBX     1,403.45 1,403,454.00 1,397.60 1,397,600 -5,854 -0.42%
SMITH & NEPHEW PLC L 605 16.227 9,817 16.125 9,756 -62 -0.63%
→ GBX     1,622.72 981,743.00 1,612.50 975,563 -6,181 -0.63%
SSE PLC L 1,000 16.088 16,088 14.665 14,665 -1,423 -8.84%
→ GBX     1,608.76 1,608,759.50 1,466.50 1,466,500 -142,260 -8.84%
TESCO PLC L 2 2.468 5 2.451 5 0 -0.68%
→ GBX     246.80 493.60 245.10 490 -3 -0.69%
  Value   Cur.Value P/L Return
Portfolio value 98,672   93,899 -4,773 -4.84%
Cash     154    
Total 100,000   94,053 -5,947 -5.95%
→ Today 95,847   94,053 -1,794 -1.87%
→ Month 100,000   94,053 -5,947 -5.95%
→ Year 100,000   94,053 -5,947 -5.95%