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

Banquetfm

Name   Number Purchase Value Price Cur.Value P/L Return
GlaxoSmithKline L 655 15.100 9,890 15.740 10,310 +419 +4.24%
National Grid L 1,800 10.030 18,054 8.477 15,259 -2,795 -15.48%
Reckitt Benckiser Group L 250 68.800 17,200 60.250 15,063 -2,137 -12.43%
Unilever L 795 33.044 26,270 42.360 33,676 +7,406 +28.19%
  Value   Cur.Value P/L Return
Portfolio value 71,414   74,307 2,893 +4.05%
Cash     388,178    
Total 100,000   462,485 +362,485 +362.49%
→ Today 462,518   462,485 -32 -0.01%
→ Month 459,477   462,485 +3,008 +0.65%
→ Year 438,982   462,485 +23,503 +5.35%