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

Tim

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 839 11.883 9,970 13.910 11,670 +1,701 +17.06%
→ GBX     1,188.32 997,001.50 1,391.00 1,167,049 +170,048 +17.06%
BRIT.AMER.TOBACCO LS-,25 L 425 23.508 9,991 23.995 10,198 +207 +2.07%
→ GBX     2,350.89 999,129.50 2,399.50 1,019,788 +20,658 +2.07%
COCA-COLA HBC NA.SF 6,70 L 427 23.399 9,992 27.280 11,649 +1,657 +16.58%
→ GBX     2,340.00 999,180.00 2,728.00 1,164,856 +165,676 +16.58%
DIAGEO PLC LS-,28935185 L 349 28.590 9,978 28.315 9,882 -96 -0.96%
→ GBX     2,858.91 997,760.00 2,831.50 988,194 -9,567 -0.96%
HSBC HLDGS PLC DL-,50 L 1,610 6.215 10,006 6.916 11,135 +1,129 +11.28%
→ GBX     621.52 1,000,642.10 691.60 1,113,476 +112,834 +11.28%
NEXT PLC LS 0,10 L 116 85.599 9,929 91.880 10,658 +729 +7.34%
→ GBX     8,560.10 992,972.00 9,188.00 1,065,808 +72,836 +7.34%
ROLLS ROYCE HLDGS LS 0.20 L 3,225 3.080 9,933 4.337 13,987 +4,054 +40.82%
→ GBX     308.00 993,300.00 433.70 1,398,683 +405,383 +40.81%
SHELL PLC EO-07 L 409 24.704 10,104 29.110 11,906 +1,802 +17.84%
→ GBX     2,470.45 1,010,413.50 2,911.00 1,190,599 +180,186 +17.83%
TAYLOR WIMPEY PLC LS -,01 L 6,750 1.472 9,939 1.433 9,673 -266 -2.68%
→ GBX     147.25 993,910.63 143.30 967,275 -26,636 -2.68%
WHITBREAD LS -,76797385 L 266 36.300 9,656 30.510 8,116 -1,540 -15.95%
→ GBX     3,629.96 965,570.50 3,051.00 811,566 -154,005 -15.95%
  Value   Cur.Value P/L Return
Portfolio value 99,497   108,873 9,376 +9.42%
Cash     170    
Total 100,000   109,043 +9,043 +9.04%
→ Today 108,897   109,043 +146 +0.13%
→ Month 103,564   109,043 +5,479 +5.29%
→ Year 100,000   109,043 +9,043 +9.04%