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 31.900 15,950 +1,595 +11.11%
AstraZeneca Plc L 200 52.260 10,452 44.950 8,990 -1,462 -13.99%
Barratt Developments L 500 6.145 3,073 6.065 3,033 -40 -1.30%
BP L 2,000 4.708 9,415 4.445 8,890 -525 -5.58%
GKN L 80 3.525 282 3.219 258 -24 -8.68%
Hikma Pharmaceuticals Plc L 200 16.270 3,254 12.420 2,484 -770 -23.66%
Micro Focus International Plc L 100 23.910 2,391 22.710 2,271 -120 -5.02%
Pearson L 1,200 6.998 8,398 6.130 7,356 -1,042 -12.41%
Royal Dutch Shell-B Shs L 1,020 21.667 22,100 21.665 22,098 -2 -0.01%
Royal Mail L 400 4.283 1,713 3.975 1,590 -123 -7.19%
SSE L 200 14.620 2,924 14.350 2,870 -54 -1.85%
Taylor Wimpey L 1,010 1.990 2,010 1.943 1,962 -47 -2.36%
  Value   Cur.Value P/L Return
Portfolio value 80,367   77,752 -2,615 -3.25%
Cash     19,681    
Total 100,000   97,433 -2,567 -2.57%
→ Today 97,433   97,433 0 0.00%
→ Month 97,068   97,433 +365 +0.38%
→ Year 100,000   97,433 -2,567 -2.57%