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 32.305 16,153 -7,118 -30.59%
→ GBX     4,654.28 2,327,137.50 3,230.50 1,615,250 -711,888 -30.59%
LONDON STOCK EXCHANGE GROUPPLC L 904 25.030 22,627 81.460 73,640 +51,013 +225.45%
→ GBX     2,503.06 2,262,768.00 8,146.00 7,363,984 +5,101,216 +225.44%
SCOTTISH MORTGAGE INV.TR. PLC L 1,247 4.416 5,507 7.400 9,228 +3,721 +67.57%
→ GBX     441.60 550,669.00 740.00 922,780 +372,111 +67.57%
UNILEVER PLC L 800 27.193 21,755 43.190 34,552 +12,797 +58.83%
→ GBX     2,719.40 2,175,520.00 4,319.00 3,455,200 +1,279,680 +58.82%
WHITBREAD PLC L 125 39.269 4,909 24.930 3,116 -1,792 -36.51%
→ GBX     3,926.94 490,868.00 2,493.00 311,625 -179,243 -36.52%
  Value   Cur.Value P/L Return
Portfolio value 78,068   136,688 58,620 +75.09%
Cash     53,015    
Total 100,000   189,703 +89,703 +89.70%
→ Today 189,703   189,703 +0 +0.00%
→ Month 179,603   189,703 +10,100 +5.62%
→ Year 140,303   189,703 +49,401 +35.21%