rory0000000000000000000000000000 » Holdings (Portfolio) | VirtualTrader.co.uk

rory0000000000000000000000000000

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group Plc L 100 19.300 1,930 19.115 1,912 -266 -1.38%
Associated British Foods L 38 32.561 1,237 27.740 1,054 -180 -5.52%
AstraZeneca Plc L 125 42.623 5,328 53.790 6,724 +13,154 +20.57%
Carnival L 100 50.174 5,017 48.170 4,817 -315 -2.29%
CRH L 50 28.310 1,416 27.850 1,393 -136 -4.82%
Croda International L 100 32.259 3,226 48.450 4,845 +13,122 +40.68%
DCC Plc L 175 55.470 9,707 69.550 12,171 +8,510 +27.10%
GlaxoSmithKline L 710 12.776 9,071 15.632 11,099 +2,053 +20.08%
Hargreaves Lansdown Plc L 25 15.694 392 19.625 491 +788 +5.02%
HSBC Holdings L 165 7.327 1,209 7.292 1,203 -5 -0.07%
London Stock Exchange Group L 175 40.099 7,017 43.990 7,698 +2,170 +10.83%
Next L 75 44.672 3,350 58.520 4,389 +1,643 +6.13%
Old Mutual L 500 2.426 1,213 2.135 1,068 -145 -11.99%
Scottish Mortgage Investment Trust L 100 4.318 432 5.505 551 +368 +8.52%
Shire L 100 35.843 3,584 40.495 4,050 +208 +0.34%
Unilever L 150 15.420 2,313 41.040 6,156 +41,361 +167.64%
  Value   Cur.Value P/L Return
Portfolio value 56,443   69,618 13,175 +23.34%
Cash     119,073    
Total 100,000   188,691 +88,691 +88.69%
→ Today 188,255   188,691 +436 +0.23%
→ Month 190,133   188,691 -1,442 -0.76%
→ Year 100,000   188,691 +88,691 +88.69%