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 28.965 28,444 -1,532 -5.11%
→ GBX     3,052.43 2,997,490.50 2,896.50 2,844,363 -153,128 -5.11%
BT GROUP PLC L 4,393 2.272 9,980 1.158 5,085 -4,895 -49.05%
→ GBX     227.17 997,940.95 115.75 508,490 -489,451 -49.05%
BURBERRY GROUP PLC L 543 18.425 10,005 15.440 8,384 -1,621 -16.20%
→ GBX     1,842.50 1,000,477.50 1,544.00 838,392 -162,086 -16.20%
COCA-COLA HBC AG L 208 23.906 4,973 20.250 4,212 -761 -15.29%
→ GBX     2,390.55 497,234.00 2,025.00 421,200 -76,034 -15.29%
GLAXOSMITHKLINE PLC L 965 15.507 14,964 16.018 15,457 +493 +3.30%
→ GBX     1,550.67 1,496,397.60 1,601.80 1,545,737 +49,339 +3.30%
UNILEVER PLC L 234 42.561 9,959 43.060 10,076 +117 +1.17%
→ GBX     4,256.00 995,904.00 4,306.00 1,007,604 +11,700 +1.17%
Vodafone Group PLC L 6,179 1.615 9,978 1.268 7,834 -2,145 -21.49%
→ GBX     161.48 997,784.92 126.78 783,374 -214,411 -21.49%
  Value   Cur.Value P/L Return
Portfolio value 89,834   79,492 -10,342 -11.51%
Cash     42,115    
Total 100,000   121,607 +21,607 +21.61%
→ Today 121,570   121,607 +37 +0.03%
→ Month 122,795   121,607 -1,188 -0.97%
→ Year 103,646   121,607 +17,961 +17.33%