Richiericho » Holdings (Portfolio) | VirtualTrader.co.uk

Richiericho

Name   Number Purchase Value Price Cur.Value P/L Return
BAE Systems PLC L 1,000 4.136 4,136 6.312 6,312 +2,176 +52.60%
→ GBX     413.63 413,625.52 631.20 631,200 +217,574 +52.60%
British American Tobacco PLC L 400 41.091 16,436 33.725 13,490 -2,946 -17.93%
→ GBX     4,109.12 1,643,646.00 3,372.50 1,349,000 -294,646 -17.93%
Experian PLC L 200 10.250 2,050 26.710 5,342 +3,292 +160.59%
→ GBX     1,025.00 205,000.00 2,671.00 534,200 +329,200 +160.59%
GlaxoSmithKline PLC L 286 13.335 3,814 17.852 5,106 +1,292 +33.87%
→ GBX     1,333.50 381,381.00 1,785.20 510,567 +129,186 +33.87%
ITV PLC L 75 1.315 99 1.400 105 +6 +6.47%
→ GBX     131.45 9,858.75 139.95 10,496 +638 +6.47%
Lloyds Banking Group PLC L 16,100 0.744 11,974 0.577 9,295 -2,679 -22.37%
→ GBX     74.37 1,197,392.45 57.73 929,453 -267,939 -22.38%
Persimmon PLC L 560 13.043 7,304 29.940 16,766 +12,554 +118.82%
→ GBX     1,304.37 730,446.16 2,994.00 1,676,640 +1,255,352 +118.82%
Scottish Mortgage Investment Trust PLC L 1,200 4.362 5,234 5.740 6,888 +1,654 +31.61%
→ GBX     436.14 523,365.60 574.00 688,800 +165,434 +31.61%
Unilever PLC L 600 42.646 25,587 44.795 26,877 +1,290 +5.04%
→ GBX     4,264.67 2,558,802.00 4,479.50 2,687,700 +128,898 +5.04%
  Value   Cur.Value P/L Return
Portfolio value 76,634   90,181 13,546 +17.68%
Cash     53,565    
Total 100,000   143,745 +43,745 +43.75%
→ Today 143,328   143,745 +417 +0.29%
→ Month 141,459   143,745 +2,286 +1.62%
→ Year 105,801   143,745 +37,944 +35.86%