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

Remy

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 923 19.496 17,994 19.475 17,975 -19 -0.11%
→ GBX     1,949.62 1,799,499.50 1,947.50 1,797,543 -1,957 -0.11%
HSBC HOLDINGS PLC L 272 4.443 1,208 4.416 1,201 -7 -0.60%
→ GBX     444.30 120,849.60 441.60 120,115 -734 -0.61%
LONDON STOCK EXCHANGE GROUPPLC L 147 68.188 10,024 67.660 9,946 -78 -0.77%
→ GBX     6,819.06 1,002,402.00 6,766.00 994,602 -7,800 -0.78%
UNILEVER PLC L 508 39.413 20,022 39.550 20,091 +70 +0.35%
→ GBX     3,941.42 2,002,240.50 3,955.00 2,009,140 +6,900 +0.34%
UNITED UTILITIES GROUP PLC L 918 10.874 9,982 11.150 10,236 +254 +2.54%
→ GBX     1,087.40 998,235.00 1,115.00 1,023,570 +25,335 +2.54%
  Value   Cur.Value P/L Return
Portfolio value 59,230   59,450 219 +0.37%
Cash     40,631    
Total 100,000   100,081 +81 +0.08%
→ Today 100,119   100,081 -38 -0.04%
→ Month 100,000   100,081 +81 +0.08%
→ Year 100,000   100,081 +81 +0.08%