Ray1900 » Holdings (Portfolio) | VirtualTrader.co.uk

Ray1900

Name   Number Purchase Value Price Cur.Value P/L Return
Associated British Foods L 500 28.710 14,355 27.680 13,840 -515 -3.59%
AstraZeneca Plc L 200 52.260 10,452 54.370 10,874 +422 +4.04%
Barratt Developments L 500 6.145 3,073 5.672 2,836 -237 -7.70%
BP L 2,000 4.708 9,415 5.746 11,492 +2,077 +22.06%
GKN L 80 3.525 282 4.824 386 +104 +36.85%
Micro Focus International Plc L 100 23.910 2,391 13.790 1,379 -1,012 -42.32%
Pearson L 1,200 6.998 8,398 9.210 11,052 +2,654 +31.60%
Royal Dutch Shell-B Shs L 1,020 21.667 22,100 27.575 28,127 +6,026 +27.27%
Royal Mail L 400 4.283 1,713 5.544 2,218 +504 +29.44%
SSE L 200 14.620 2,924 14.465 2,893 -31 -1.06%
Taylor Wimpey L 1,010 1.990 2,010 2.042 2,062 +53 +2.62%
  Value   Cur.Value P/L Return
Portfolio value 77,113   87,158 10,046 +13.03%
Cash     25,201    
Total 100,000   112,360 +12,360 +12.36%
→ Today 113,274   112,360 -914 -0.81%
→ Month 105,928   112,360 +6,432 +6.07%
→ Year 100,440   112,360 +11,919 +11.87%