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 24.490 12,245 -2,110 -14.70%
AstraZeneca Plc L 200 52.260 10,452 53.250 10,650 +198 +1.90%
Barratt Developments L 500 6.145 3,073 5.560 2,780 -293 -9.52%
BP L 2,000 4.708 9,415 4.500 9,000 -415 -4.41%
GKN L 80 3.525 282 3.280 262 -20 -6.95%
Hikma Pharmaceuticals Plc L 200 16.270 3,254 13.500 2,700 -554 -17.03%
Micro Focus International Plc L 100 23.910 2,391 22.020 2,202 -189 -7.90%
Pearson L 1,200 6.998 8,398 6.520 7,824 -574 -6.84%
Royal Dutch Shell-B Shs L 1,020 21.667 22,100 21.090 21,512 -588 -2.66%
Royal Mail L 400 4.283 1,713 3.950 1,580 -133 -7.78%
SSE L 200 14.620 2,924 14.600 2,920 -4 -0.14%
Taylor Wimpey L 1,010 1.990 2,010 1.785 1,803 -207 -10.30%
  Value   Cur.Value P/L Return
Portfolio value 80,367   75,478 -4,889 -6.08%
Cash     19,675    
Total 100,000   95,153 -4,847 -4.85%
→ Today 99,532   95,153 -4,379 -4.40%
→ Month 99,131   95,153 -3,978 -4.01%
→ Year 100,000   95,153 -4,847 -4.85%