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 36.095 35,445 +5,470 +18.25%
→ GBX     3,052.43 2,997,490.50 3,609.50 3,544,529 +547,039 +18.25%
BT GROUP PLC L 4,393 2.272 9,980 1.937 8,509 -1,470 -14.73%
→ GBX     227.17 997,940.95 193.70 850,924 -147,017 -14.73%
BURBERRY GROUP PLC L 543 18.425 10,005 16.770 9,106 -899 -8.98%
→ GBX     1,842.50 1,000,477.50 1,677.00 910,611 -89,867 -8.98%
COCA-COLA HBC AG L 208 23.906 4,973 17.875 3,718 -1,255 -25.23%
→ GBX     2,390.55 497,234.00 1,787.50 371,800 -125,434 -25.23%
GSK PLC L 965 15.507 14,964 17.684 17,065 +2,101 +14.04%
→ GBX     1,550.67 1,496,397.60 1,768.40 1,706,506 +210,108 +14.04%
UNILEVER PLC L 234 42.561 9,959 37.285 8,725 -1,235 -12.40%
→ GBX     4,256.00 995,904.00 3,728.50 872,469 -123,435 -12.39%
Vodafone Group PLC L 6,179 1.615 9,978 1.261 7,793 -2,185 -21.90%
→ GBX     161.48 997,784.92 126.12 779,295 -218,489 -21.90%
  Value   Cur.Value P/L Return
Portfolio value 89,834   90,361 528 +0.59%
Cash     42,115    
Total 100,000   132,477 +32,477 +32.48%
→ Today 132,868   132,477 -391 -0.29%
→ Month 129,941   132,477 +2,536 +1.95%
→ Year 126,508   132,477 +5,968 +4.72%