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 34.170 33,555 +3,580 +11.94%
→ GBX     3,052.43 2,997,490.50 3,417.00 3,355,494 +358,004 +11.94%
BT Group PLC L 4,393 2.272 9,980 1.710 7,512 -2,468 -24.73%
→ GBX     227.17 997,940.95 171.00 751,203 -246,738 -24.72%
Burberry Group PLC L 543 18.425 10,005 20.960 11,381 +1,376 +13.76%
→ GBX     1,842.50 1,000,477.50 2,096.00 1,138,128 +137,651 +13.76%
Coca-Cola HBC L 208 23.906 4,973 27.900 5,803 +831 +16.71%
→ GBX     2,390.55 497,234.00 2,790.00 580,320 +83,086 +16.71%
GlaxoSmithKline PLC L 965 15.507 14,964 18.248 17,609 +2,645 +17.68%
→ GBX     1,550.67 1,496,397.60 1,824.80 1,760,932 +264,534 +17.68%
Unilever PLC L 234 42.561 9,959 44.840 10,493 +533 +5.35%
→ GBX     4,256.00 995,904.00 4,484.00 1,049,256 +53,352 +5.36%
Vodafone Group PLC L 6,179 1.615 9,978 1.565 9,670 -308 -3.09%
→ GBX     161.48 997,784.92 156.50 967,014 -30,771 -3.08%
  Value   Cur.Value P/L Return
Portfolio value 89,834   96,023 6,190 +6.89%
Cash     42,115    
Total 100,000   138,139 +38,139 +38.14%
→ Today 138,139   138,139 +0 +0.00%
→ Month 138,104   138,139 +35 +0.03%
→ Year 94,300   138,139 +43,839 +46.49%