Beginning Lockdown 2020 » Holdings (Portfolio) | VirtualTrader.co.uk

Beginning Lockdown 2020

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 211 74.969 15,818 122.100 25,763 +9,945 +62.87%
→ GBX     7,496.97 1,581,860.00 12,210.00 2,576,310 +994,450 +62.87%
AVIVA PLC LS-,33 L 1,892 2.662 5,036 4.804 9,088 +4,052 +80.45%
→ GBX     266.20 503,650.40 480.35 908,822 +405,172 +80.45%
DIAGEO PLC LS-,28935185 L 373 34.908 13,021 26.370 9,836 -3,185 -24.46%
→ GBX     3,490.88 1,302,098.50 2,637.00 983,601 -318,498 -24.46%
HIKMA PHARMACEUTIC.LS-,10 L 285 22.341 6,367 19.350 5,515 -852 -13.39%
→ GBX     2,234.02 636,696.00 1,935.00 551,475 -85,221 -13.38%
LEGAL GENL GRP PLCLS-,025 L 5,000 2.177 10,886 2.505 12,525 +1,639 +15.05%
→ GBX     217.73 1,088,642.80 250.50 1,252,500 +163,857 +15.05%
MELR IN PLC LS-,22857142 L 15,000 1.030 15,455 6.136 92,040 +76,585 +495.53%
→ GBX     103.03 1,545,521.00 613.60 9,204,000 +7,658,479 +495.53%
National Grid PLC L 883 8.950 7,903 8.816 7,785 -118 -1.50%
→ GBX     895.02 790,303.20 881.60 778,453 -11,850 -1.50%
SHELL PLC B EO-07 L 338 14.900 5,036 19.004 6,423 +1,387 +27.55%
→ GBX     1,490.00 503,620.00 1,900.40 642,335 +138,715 +27.54%
UNITED UTILITIES GRP L 916 8.813 8,073 10.263 9,400 +1,327 +16.44%
→ GBX     881.35 807,315.00 1,026.25 940,045 +132,730 +16.44%
Vodafone Group PLC L 8,835 1.137 10,043 0.756 6,677 -3,366 -33.51%
→ GBX     113.68 1,004,344.08 75.58 667,749 -336,595 -33.51%
  Value   Cur.Value P/L Return
Portfolio value 97,639   185,053 87,414 +89.53%
Cash     624    
Total 100,000   185,677 +85,677 +85.68%
→ Today 185,677   185,677 +0 +0.00%
→ Month 185,399   185,677 +278 +0.15%
→ Year 168,270   185,677 +17,407 +10.34%