Harry Northmore » Holdings (Portfolio) | VirtualTrader.co.uk

Harry Northmore

Name   Number Purchase Value Price Cur.Value P/L Return
PEARSON PLC L 3,722 6.494 24,172 6.124 22,794 -1,379 -5.70%
→ GBX     649.44 2,417,228.00 612.40 2,279,353 -137,875 -5.70%
RELX PLC L 883 17.785 15,704 22.350 19,735 +4,031 +25.67%
→ GBX     1,778.39 1,570,315.50 2,235.00 1,973,505 +403,190 +25.68%
ROLLS ROYCE HOLDINGS PLC L 5,000 1.259 6,293 1.176 5,880 -254 -2.02%
→ GBX     125.85 629,263.10 117.60 588,000 -25,422 -2.02%
ROYAL DUTCH SHELL L 1,844 13.448 24,798 19.106 35,231 +10,434 +42.08%
→ GBX     1,344.76 2,479,729.00 1,910.60 3,523,146 +1,043,417 +42.08%
SCOTTISH MORTGAGE INV.TR. PLC L 2,223 10.621 23,612 10.780 23,964 +352 +1.49%
→ GBX     1,062.14 2,361,127.00 1,078.00 2,396,394 +35,267 +1.49%
  Value   Cur.Value P/L Return
Portfolio value 94,578   107,604 13,026 +13.77%
Cash     2,010    
Total 100,000   109,614 +9,614 +9.61%
→ Today 107,021   109,614 +2,594 +2.42%
→ Month 112,100   109,614 -2,486 -2.22%
→ Year 105,152   109,614 +4,462 +4.24%