Oli Smith millfield school » Holdings (Portfolio) | VirtualTrader.co.uk

Oli Smith millfield school

Name   Number Purchase Value Price Cur.Value P/L Return
Halma PLC L 50 16.750 837 20.070 1,004 +166 +19.82%
→ GBX     1,675.00 83,750.00 2,007.00 100,350 +16,600 +19.82%
National Grid PLC L 10 8.741 87 8.516 85 -2 -2.57%
→ GBX     874.07 8,740.68 851.60 8,516 -225 -2.57%
Next PLC L 10 53.779 538 58.440 584 +47 +8.67%
→ GBX     5,378.00 53,780.00 5,844.00 58,440 +4,660 +8.66%
Pearson PLC L 100 8.494 849 8.670 867 +18 +2.07%
→ GBX     849.40 84,940.00 867.00 86,700 +1,760 +2.07%
St James's Place PLC L 100 10.057 1,006 9.898 990 -16 -1.58%
→ GBX     1,005.71 100,570.50 989.80 98,980 -1,591 -1.58%
Wm Morrison Supermarkets PLC L 200 2.255 451 2.005 401 -50 -11.10%
→ GBX     225.55 45,110.00 200.50 40,100 -5,010 -11.11%
  Value   Cur.Value P/L Return
Portfolio value 3,769   3,931 162 +4.30%
Cash     96,252    
Total 100,000   100,183 +183 +0.18%
→ Today 100,205   100,183 -22 -0.02%
→ Month 99,987   100,183 +197 +0.20%
→ Year 100,000   100,183 +183 +0.18%