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

Newport

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH AMERICAN TOBACCO PLC L 500 46.541 23,271 25.180 12,590 -10,681 -45.90%
→ GBX     4,654.28 2,327,137.50 2,518.00 1,259,000 -1,068,138 -45.90%
LONDON STOCK EXCHANGE GROUPPLC L 904 25.030 22,627 85.460 77,256 +54,629 +241.43%
→ GBX     2,503.06 2,262,768.00 8,546.00 7,725,584 +5,462,816 +241.42%
SCOTTISH MORTGAGE INV.TR. PLC L 1,247 4.416 5,507 10.250 12,782 +7,275 +132.10%
→ GBX     441.60 550,669.00 1,025.00 1,278,175 +727,506 +132.11%
UNILEVER PLC L 800 27.193 21,755 46.970 37,576 +15,821 +72.73%
→ GBX     2,719.40 2,175,520.00 4,697.00 3,757,600 +1,582,080 +72.72%
WHITBREAD PLC L 125 39.269 4,909 22.170 2,771 -2,137 -43.54%
→ GBX     3,926.94 490,868.00 2,217.00 277,125 -213,743 -43.54%
  Value   Cur.Value P/L Return
Portfolio value 78,068   142,975 64,907 +83.14%
Cash     53,015    
Total 100,000   195,990 +95,990 +95.99%
→ Today 194,611   195,990 +1,379 +0.71%
→ Month 198,527   195,990 -2,537 -1.28%
→ Year 178,190   195,990 +17,800 +9.99%