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 29.650 14,825 +470 +3.27%
AstraZeneca Plc L 200 52.260 10,452 51.850 10,370 -82 -0.78%
Barratt Developments L 500 6.145 3,073 6.085 3,043 -30 -0.98%
BP L 2,000 4.708 9,415 4.785 9,570 +155 +1.65%
GKN L 80 3.525 282 3.498 280 -2 -0.77%
Hikma Pharmaceuticals Plc L 200 16.270 3,254 16.710 3,342 +88 +2.70%
Micro Focus International Plc L 100 23.910 2,391 24.210 2,421 +30 +1.26%
Pearson L 1,200 6.998 8,398 6.940 8,328 -70 -0.84%
Royal Dutch Shell-B Shs L 1,020 21.667 22,100 21.720 22,154 +54 +0.25%
Royal Mail L 400 4.283 1,713 4.290 1,716 +3 +0.16%
SSE L 200 14.620 2,924 15.430 3,086 +162 +5.54%
Taylor Wimpey L 1,010 1.990 2,010 1.999 2,019 +9 +0.46%
  Value   Cur.Value P/L Return
Portfolio value 80,367   81,154 787 +0.98%
Cash     19,672    
Total 100,000   100,826 +826 +0.83%
→ Today 100,826   100,826 0 0.00%
→ Month 100,000   100,826 +826 +0.83%
→ Year 100,000   100,826 +826 +0.83%