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 20.100 2,010 -168 -0.87%
Associated British Foods L 38 32.561 1,237 22.240 845 -389 -11.94%
AstraZeneca Plc L 125 42.623 5,328 56.010 7,001 +13,431 +21.01%
Carnival L 100 50.174 5,017 48.880 4,888 -244 -1.77%
CRH L 50 28.310 1,416 24.820 1,241 -288 -10.17%
Croda International L 100 32.259 3,226 51.000 5,100 +13,377 +41.47%
DCC Plc L 175 55.470 9,707 73.500 12,863 +9,201 +29.31%
GlaxoSmithKline L 710 12.776 9,071 15.004 10,653 +1,607 +15.72%
Hargreaves Lansdown Plc L 25 15.694 392 22.490 562 +860 +5.48%
HSBC Holdings L 165 7.327 1,209 6.619 1,092 -116 -1.56%
London Stock Exchange Group L 175 40.099 7,017 47.370 8,290 +2,762 +13.78%
Next L 75 44.672 3,350 52.640 3,948 +1,202 +4.48%
Old Mutual L 500 2.426 1,213 2.109 1,055 -158 -13.06%
Scottish Mortgage Investment Trust L 100 4.318 432 5.291 529 +346 +8.02%
Shire L 100 35.843 3,584 45.050 4,505 +663 +1.09%
Unilever L 150 15.420 2,313 41.415 6,212 +41,417 +167.87%
  Value   Cur.Value P/L Return
Portfolio value 56,443   70,794 14,350 +25.42%
Cash     119,129    
Total 100,000   189,923 +89,923 +89.92%
→ Today 189,824   189,923 +98 +0.05%
→ Month 190,653   189,923 -730 -0.38%
→ Year 100,000   189,923 +89,923 +89.92%