Mr Riches » Holdings (Portfolio) | VirtualTrader.co.uk

Mr Riches

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 1,000 24.182 24,182 25.530 25,530 +1,348 +5.57%
→ GBX     2,418.25 2,418,251.00 2,553.00 2,553,000 +134,749 +5.57%
ASTRAZENECA PLC DL-,25 L 100 110.027 11,003 125.260 12,526 +1,523 +13.85%
→ GBX     11,003.00 1,100,300.00 12,526.00 1,252,600 +152,300 +13.84%
AVIVA PLC LS-,33 L 1,000 3.672 3,672 4.750 4,750 +1,078 +29.35%
→ GBX     367.20 367,200.00 474.95 474,950 +107,750 +29.34%
BAE SYSTEMS PLC LS-,025 L 1,000 10.075 10,075 13.365 13,365 +3,290 +32.66%
→ GBX     1,007.50 1,007,500.00 1,336.50 1,336,500 +329,000 +32.66%
BARCLAYS PLC LS 0,25 L 1,500 1.564 2,345 2.025 3,037 +691 +29.48%
→ GBX     156.37 234,547.83 202.45 303,675 +69,127 +29.47%
BERKELEY GR.HL LS-,054141 L 500 40.633 20,317 50.200 25,100 +4,783 +23.54%
→ GBX     4,063.32 2,031,658.00 5,020.00 2,510,000 +478,342 +23.54%
BT GROUP PLC LS 0.05 L 1,000 1.192 1,192 1.391 1,391 +199 +16.74%
→ GBX     119.15 119,150.00 139.10 139,100 +19,950 +16.74%
GSK PLC LS-,3125 L 300 15.010 4,503 16.045 4,814 +311 +6.90%
→ GBX     1,500.89 450,268.00 1,604.50 481,350 +31,082 +6.90%
SHELL PLC EO-07 L 100 25.964 2,596 27.140 2,714 +118 +4.53%
→ GBX     2,596.26 259,625.50 2,714.00 271,400 +11,775 +4.54%
Vodafone Group PLC L 600 0.797 478 0.691 415 -63 -13.27%
→ GBX     79.67 47,802.00 69.10 41,460 -6,342 -13.27%
  Value   Cur.Value P/L Return
Portfolio value 80,363   93,640 13,278 +16.52%
Cash     19,417    
Total 100,000   113,057 +13,057 +13.06%
→ Today 113,057   113,057 +0 +0.00%
→ Month 116,786   113,057 -3,728 -3.19%
→ Year 100,000   113,057 +13,057 +13.06%