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 27.365 26,872 -3,103 -10.35%
→ GBX     3,052.43 2,997,490.50 2,736.50 2,687,243 -310,248 -10.35%
BT GROUP PLC L 4,393 2.272 9,980 1.346 5,911 -4,069 -40.77%
→ GBX     227.17 997,940.95 134.55 591,078 -406,863 -40.77%
BURBERRY GROUP PLC L 543 18.425 10,005 17.630 9,573 -432 -4.32%
→ GBX     1,842.50 1,000,477.50 1,763.00 957,309 -43,169 -4.31%
COCA-COLA HBC AG L 208 23.906 4,973 22.710 4,724 -249 -5.00%
→ GBX     2,390.55 497,234.00 2,271.00 472,368 -24,866 -5.00%
GLAXOSMITHKLINE PLC L 965 15.507 14,964 13.806 13,323 -1,641 -10.97%
→ GBX     1,550.67 1,496,397.60 1,380.60 1,332,279 -164,119 -10.97%
UNILEVER PLC L 234 42.561 9,959 43.780 10,245 +285 +2.86%
→ GBX     4,256.00 995,904.00 4,378.00 1,024,452 +28,548 +2.87%
Vodafone Group PLC L 6,179 1.615 9,978 1.273 7,867 -2,111 -21.16%
→ GBX     161.48 997,784.92 127.32 786,710 -211,075 -21.15%
  Value   Cur.Value P/L Return
Portfolio value 89,834   78,514 -11,319 -12.60%
Cash     42,115    
Total 100,000   120,630 +20,630 +20.63%
→ Today 120,630   120,630 +0 +0.00%
→ Month 120,080   120,630 +550 +0.46%
→ Year 138,139   120,630 -17,509 -12.67%