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 33.250 16,625 +2,270 +15.81%
AstraZeneca Plc L 200 52.260 10,452 51.620 10,324 -128 -1.22%
Barratt Developments L 500 6.145 3,073 6.950 3,475 +402 +13.10%
BP L 2,000 4.708 9,415 4.919 9,838 +423 +4.49%
GKN L 80 3.525 282 3.034 243 -39 -13.93%
Hikma Pharmaceuticals Plc L 200 16.270 3,254 11.980 2,396 -858 -26.37%
Micro Focus International Plc L 100 23.910 2,391 24.670 2,467 +76 +3.18%
Pearson L 1,200 6.998 8,398 6.945 8,334 -64 -0.76%
Royal Dutch Shell-B Shs L 1,020 21.667 22,100 23.535 24,006 +1,906 +8.62%
Royal Mail L 400 4.283 1,713 3.892 1,557 -156 -9.13%
SSE L 200 14.620 2,924 13.860 2,772 -152 -5.20%
Taylor Wimpey L 1,010 1.990 2,010 2.047 2,067 +58 +2.87%
  Value   Cur.Value P/L Return
Portfolio value 80,367   84,104 3,737 +4.65%
Cash     19,688    
Total 100,000   103,791 +3,791 +3.79%
→ Today 103,791   103,791 +0 +0.00%
→ Month 98,944   103,791 +4,847 +4.90%
→ Year 100,000   103,791 +3,791 +3.79%