:} rory 94 » Holdings (Portfolio) | VirtualTrader.co.uk

:} rory 94

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group Plc L 325 19.300 6,273 19.075 6,199 -296 -1.53%
Associated British Foods L 38 32.561 1,237 26.480 1,006 -228 -6.99%
AstraZeneca Plc L 100 37.754 3,775 47.940 4,794 +12,325 +32.65%
Burberry Group L 30 18.371 551 15.370 461 +323 +1.76%
Carnival L 100 50.174 5,017 48.690 4,869 -263 -1.91%
CRH L 100 28.310 2,831 24.760 2,476 -355 -12.54%
Croda International L 25 19.426 486 44.850 1,121 +12,191 +125.51%
DCC Plc L 175 55.470 9,707 66.000 11,550 +7,889 +25.13%
GlaxoSmithKline L 710 12.776 9,071 12.996 9,227 +181 +1.77%
Hargreaves Lansdown Plc L 25 15.694 392 17.145 429 +726 +4.63%
Hikma Pharmaceuticals Plc L 100 11.594 1,159 9.338 934 -1,239 -10.69%
HSBC Holdings L 300 7.329 2,199 7.289 2,187 +24 +0.32%
London Stock Exchange Group L 500 40.099 20,050 40.480 20,240 +190 +0.95%
Next L 200 44.672 8,934 49.400 9,880 +448 +1.67%
Scottish Mortgage Investment Trust L 300 4.318 1,295 4.642 1,393 +250 +5.80%
Shire L 271 35.843 9,714 30.155 8,172 -2,146 -3.52%
Unilever L 50 0.228 11 37.050 1,853 +41,126 +18,059.86%
  Value   Cur.Value P/L Return
Portfolio value 82,703   86,790 4,087 +4.94%
Cash     91,213    
Total 100,000   178,003 +78,003 +78.00%
→ Today 178,594   178,003 -590 -0.33%
→ Month 181,257   178,003 -3,254 -1.80%
→ Year 100,000   178,003 +78,003 +78.00%