adr31 » Holdings (Portfolio) | VirtualTrader.co.uk

adr31

Name   Number Purchase Value Price Cur.Value P/L Return
British American Tobacco PLC L 982 30.525 29,975 33.610 33,005 +3,030 +10.11%
→ GBX     3,052.43 2,997,490.50 3,361.00 3,300,502 +303,012 +10.11%
BT Group PLC L 4,393 2.272 9,980 1.713 7,523 -2,456 -24.61%
→ GBX     227.17 997,940.95 171.26 752,345 -245,596 -24.61%
Burberry Group PLC L 543 18.425 10,005 19.170 10,409 +405 +4.04%
→ GBX     1,842.50 1,000,477.50 1,917.00 1,040,931 +40,454 +4.04%
Coca-Cola HBC L 208 23.906 4,973 27.730 5,768 +795 +15.99%
→ GBX     2,390.55 497,234.00 2,773.00 576,784 +79,550 +16.00%
GlaxoSmithKline PLC L 965 15.507 14,964 17.820 17,196 +2,232 +14.92%
→ GBX     1,550.67 1,496,397.60 1,782.00 1,719,630 +223,232 +14.92%
Unilever PLC L 234 42.561 9,959 44.960 10,521 +561 +5.64%
→ GBX     4,256.00 995,904.00 4,496.00 1,052,064 +56,160 +5.64%
Vodafone Group PLC L 6,179 1.615 9,978 1.559 9,636 -343 -3.44%
→ GBX     161.48 997,784.92 155.94 963,553 -34,232 -3.43%
  Value   Cur.Value P/L Return
Portfolio value 89,834   94,058 4,224 +4.70%
Cash     42,115    
Total 100,000   136,174 +36,174 +36.17%
→ Today 136,430   136,174 -256 -0.19%
→ Month 138,170   136,174 -1,996 -1.44%
→ Year 93,775   136,174 +42,399 +45.21%