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 29.955 16,325 +1,370 +9.16%
→ GBX     2,744.03 1,495,494.00 2,995.50 1,632,548 +137,054 +9.16%
BT Group PLC L 4,393 2.272 9,980 1.893 8,315 -1,664 -16.68%
→ GBX     227.17 997,940.95 189.28 831,507 -166,434 -16.68%
Burberry Group PLC L 543 18.425 10,005 21.080 11,446 +1,442 +14.41%
→ GBX     1,842.50 1,000,477.50 2,108.00 1,144,644 +144,167 +14.41%
Coca-Cola HBC L 208 23.906 4,973 24.730 5,144 +171 +3.45%
→ GBX     2,390.55 497,234.00 2,473.00 514,384 +17,150 +3.45%
GlaxoSmithKline PLC L 965 15.507 14,964 17.472 16,860 +1,896 +12.67%
→ GBX     1,550.67 1,496,397.60 1,747.20 1,686,048 +189,650 +12.67%
Unilever PLC L 234 42.561 9,959 45.480 10,642 +683 +6.86%
→ GBX     4,256.00 995,904.00 4,548.00 1,064,232 +68,328 +6.86%
Vodafone Group PLC L 6,179 1.615 9,978 1.430 8,838 -1,140 -11.42%
→ GBX     161.48 997,784.92 143.04 883,844 -113,941 -11.42%
  Value   Cur.Value P/L Return
Portfolio value 74,814   77,572 2,758 +3.69%
Cash     57,168    
Total 100,000   134,740 +34,740 +34.74%
→ Today 134,760   134,740 -20 -0.02%
→ Month 134,805   134,740 -65 -0.05%
→ Year 97,631   134,740 +37,108 +38.01%