Beginning Lockdown 2020 » Holdings (Portfolio) | VirtualTrader.co.uk

Beginning Lockdown 2020

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 211 74.969 15,818 108.860 22,969 +7,151 +45.21%
→ GBX     7,496.97 1,581,860.00 10,886.00 2,296,946 +715,086 +45.21%
AVIVA PLC LS-,33 L 1,892 2.662 5,036 4.520 8,552 +3,515 +69.80%
→ GBX     266.20 503,650.40 452.00 855,184 +351,534 +69.80%
DIAGEO PLC LS-,28935185 L 373 34.908 13,021 27.465 10,244 -2,776 -21.32%
→ GBX     3,490.88 1,302,098.50 2,746.50 1,024,445 -277,654 -21.32%
HIKMA PHARMACEUTIC.LS-,10 L 285 22.341 6,367 17.810 5,076 -1,291 -20.28%
→ GBX     2,234.02 636,696.00 1,781.00 507,585 -129,111 -20.28%
LEGAL GENL GRP PLCLS-,025 L 5,000 2.177 10,886 2.430 12,150 +1,264 +11.61%
→ GBX     217.73 1,088,642.80 243.00 1,215,000 +126,357 +11.61%
MELR IN PLC LS-,22857142 L 15,000 1.030 15,455 6.348 95,220 +79,765 +516.11%
→ GBX     103.03 1,545,521.00 634.80 9,522,000 +7,976,479 +516.10%
National Grid PLC L 883 8.950 7,903 10.080 8,901 +998 +12.62%
→ GBX     895.02 790,303.20 1,008.00 890,064 +99,761 +12.62%
SHELL PLC B EO-07 L 338 14.900 5,036 19.004 6,423 +1,387 +27.55%
→ GBX     1,490.00 503,620.00 1,900.40 642,335 +138,715 +27.54%
UNITED UTILITIES GRP L 916 8.813 8,073 9.996 9,156 +1,083 +13.42%
→ GBX     881.35 807,315.00 999.60 915,634 +108,319 +13.42%
Vodafone Group PLC L 8,835 1.137 10,043 0.661 5,840 -4,203 -41.85%
→ GBX     113.68 1,004,344.08 66.10 583,994 -420,351 -41.85%
  Value   Cur.Value P/L Return
Portfolio value 97,639   184,532 86,893 +88.99%
Cash     624    
Total 100,000   185,156 +85,156 +85.16%
→ Today 185,156   185,156 +0 +0.00%
→ Month 183,796   185,156 +1,360 +0.74%
→ Year 124,243   185,156 +60,913 +49.03%