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

adr31

Name   Number Purchase Value Price Cur.Value P/L Return
British American Tobacco PLC L 545 27.441 14,955 26.540 14,464 -491 -3.28%
→ GBX     2,744.03 1,495,494.00 2,654.00 1,446,430 -49,064 -3.28%
BT Group PLC L 4,393 2.272 9,980 2.086 9,162 -818 -8.20%
→ GBX     227.17 997,940.95 208.55 916,160 -81,781 -8.19%
Burberry Group PLC L 543 18.425 10,005 18.930 10,279 +274 +2.74%
→ GBX     1,842.50 1,000,477.50 1,893.00 1,027,899 +27,422 +2.74%
Coca-Cola HBC L 208 23.906 4,973 23.920 4,975 +3 +0.06%
→ GBX     2,390.55 497,234.00 2,392.00 497,536 +302 +0.06%
GlaxoSmithKline PLC L 965 15.507 14,964 16.408 15,834 +870 +5.81%
→ GBX     1,550.67 1,496,397.60 1,640.80 1,583,372 +86,974 +5.81%
Unilever PLC L 234 42.561 9,959 45.565 10,662 +703 +7.06%
→ GBX     4,256.00 995,904.00 4,556.50 1,066,221 +70,317 +7.06%
Vodafone Group PLC L 6,179 1.615 9,978 1.594 9,848 -130 -1.30%
→ GBX     161.48 997,784.92 159.38 984,809 -12,976 -1.30%
  Value   Cur.Value P/L Return
Portfolio value 74,814   75,224 410 +0.55%
Cash     57,168    
Total 100,000   132,392 +32,392 +32.39%
→ Today 132,392   132,392 +0 +0.00%
→ Month 135,433   132,392 -3,041 -2.25%
→ Year 100,000   132,392 +32,392 +32.39%