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 28.620 14,310 -45 -0.31%
AstraZeneca Plc L 200 52.260 10,452 49.115 9,823 -629 -6.02%
Barratt Developments L 500 6.145 3,073 6.415 3,208 +135 +4.39%
BP L 2,000 4.708 9,415 5.097 10,194 +779 +8.27%
GKN L 80 3.525 282 2.983 239 -43 -15.38%
Hikma Pharmaceuticals Plc L 200 16.270 3,254 10.720 2,144 -1,110 -34.11%
Micro Focus International Plc L 100 23.910 2,391 25.290 2,529 +138 +5.77%
Pearson L 1,200 6.998 8,398 7.260 8,712 +314 +3.74%
Royal Dutch Shell-B Shs L 1,020 21.667 22,100 24.525 25,016 +2,915 +13.19%
Royal Mail L 400 4.283 1,713 4.489 1,796 +82 +4.81%
SSE L 200 14.620 2,924 13.110 2,622 -302 -10.33%
Taylor Wimpey L 1,010 1.990 2,010 2.054 2,075 +65 +3.22%
  Value   Cur.Value P/L Return
Portfolio value 80,367   82,666 2,299 +2.86%
Cash     19,693    
Total 100,000   102,359 +2,359 +2.36%
→ Today 101,973   102,359 +386 +0.38%
→ Month 101,921   102,359 +438 +0.43%
→ Year 100,000   102,359 +2,359 +2.36%