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 28.090 27,584 -2,391 -7.98%
→ GBX     3,052.43 2,997,490.50 2,809.00 2,758,438 -239,053 -7.98%
BT GROUP PLC L 4,393 2.272 9,980 0.989 4,345 -5,635 -56.46%
→ GBX     227.17 997,940.95 98.90 434,468 -563,473 -56.46%
BURBERRY GROUP PLC L 543 18.425 10,005 15.405 8,365 -1,640 -16.39%
→ GBX     1,842.50 1,000,477.50 1,540.50 836,492 -163,986 -16.39%
COCA-COLA HBC AG L 208 23.906 4,973 19.270 4,008 -964 -19.39%
→ GBX     2,390.55 497,234.00 1,927.00 400,816 -96,418 -19.39%
GLAXOSMITHKLINE PLC L 965 15.507 14,964 14.750 14,234 -730 -4.88%
→ GBX     1,550.67 1,496,397.60 1,475.00 1,423,375 -73,023 -4.88%
UNILEVER PLC L 234 42.561 9,959 47.540 11,124 +1,165 +11.70%
→ GBX     4,256.00 995,904.00 4,754.00 1,112,436 +116,532 +11.70%
Vodafone Group PLC L 6,179 1.615 9,978 1.038 6,415 -3,563 -35.71%
→ GBX     161.48 997,784.92 103.82 641,504 -356,281 -35.71%
  Value   Cur.Value P/L Return
Portfolio value 89,834   76,075 -13,758 -15.32%
Cash     42,115    
Total 100,000   118,191 +18,191 +18.19%
→ Today 118,191   118,191 +0 +0.00%
→ Month 115,090   118,191 +3,101 +2.69%
→ Year 136,464   118,191 -18,273 -13.39%