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

Banquetfm

Name   Number Purchase Value Price Cur.Value P/L Return
GlaxoSmithKline L 655 15.100 9,890 15.244 9,985 +94 +0.95%
→ GBX     1,510.00 989,050.00 1,524.40 998,482 +9,432 +0.95%
National Grid L 1,800 10.030 18,054 8.187 14,737 -3,317 -18.37%
→ GBX     1,003.00 1,805,400.00 818.70 1,473,660 -331,740 -18.37%
Reckitt Benckiser Group L 250 68.800 17,200 58.120 14,530 -2,670 -15.52%
→ GBX     6,880.00 1,720,000.00 5,812.00 1,453,000 -267,000 -15.52%
Unilever L 795 33.044 26,270 45.035 35,803 +9,533 +36.29%
→ GBX     3,304.47 2,627,050.50 4,503.50 3,580,283 +953,232 +36.29%
  Value   Cur.Value P/L Return
Portfolio value 71,414   75,054 3,640 +5.10%
Cash     -226,549    
Total 100,000   -151,494 -251,494 -251.49%
→ Today -151,494   -151,494 +0 +0.00%
→ Month -149,937   -151,494 -1,557 -1.04%
→ Year 441,375   -151,494 -592,869 -134.32%