charlotte w » Holdings (Portfolio) | VirtualTrader.co.uk

charlotte w

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH LAND CO. PLC, THE L 250 3.311 828 5.104 1,276 +448 +54.15%
→ GBX     331.10 82,775.90 510.40 127,600 +44,824 +54.15%
DIAGEO PLC L 100 25.205 2,521 34.340 3,434 +913 +36.24%
→ GBX     2,520.50 252,050.00 3,434.00 343,400 +91,350 +36.24%
JD SPORTS FASHION PLC L 400 7.951 3,180 9.200 3,680 +500 +15.72%
→ GBX     795.04 318,016.40 920.00 368,000 +49,984 +15.72%
NEXT PLC L 100 60.600 6,060 80.420 8,042 +1,982 +32.71%
→ GBX     6,059.84 605,984.00 8,042.00 804,200 +198,216 +32.71%
RIGHTMOVE PLC L 1,400 6.174 8,644 6.450 9,030 +386 +4.47%
→ GBX     617.39 864,344.60 645.00 903,000 +38,655 +4.47%
RIO TINTO PLC L 100 47.921 4,792 61.195 6,120 +1,327 +27.70%
→ GBX     4,792.00 479,200.00 6,119.50 611,950 +132,750 +27.70%
ROLLS ROYCE HOLDINGS PLC L 400 1.564 625 1.121 448 -177 -28.32%
→ GBX     156.35 62,540.00 112.08 44,832 -17,708 -28.31%
ROYAL DUTCH SHELL L 200 10.306 2,061 14.207 2,841 +780 +37.86%
→ GBX     1,030.55 206,109.20 1,420.70 284,140 +78,031 +37.86%
SEVERN TRENT PLC L 10 24.620 246 24.980 250 +4 +1.46%
→ GBX     2,462.00 24,620.00 2,498.00 24,980 +360 +1.46%
SMITHS GROUP PLC L 500 13.271 6,636 16.090 8,045 +1,409 +21.24%
→ GBX     1,327.08 663,542.00 1,609.00 804,500 +140,958 +21.24%
  Value   Cur.Value P/L Return
Portfolio value 35,592   43,166 7,574 +21.28%
Cash     64,038    
Total 100,000   107,204 +7,204 +7.20%
→ Today 107,204   107,204 +0 +0.00%
→ Month 105,999   107,204 +1,205 +1.14%
→ Year 100,000   107,204 +7,204 +7.20%