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 4.329 4,329 +193 +4.66%
→ GBX     413.63 413,625.52 432.90 432,900 +19,274 +4.66%
BRITISH AMERICAN TOBACCO PLC L 400 41.091 16,436 25.180 10,072 -6,364 -38.72%
→ GBX     4,109.12 1,643,646.00 2,518.00 1,007,200 -636,446 -38.72%
EXPERIAN PLC L 200 10.250 2,050 29.080 5,816 +3,766 +183.71%
→ GBX     1,025.00 205,000.00 2,908.00 581,600 +376,600 +183.71%
GLAXOSMITHKLINE PLC L 286 13.335 3,814 13.610 3,892 +79 +2.06%
→ GBX     1,333.50 381,381.00 1,361.00 389,246 +7,865 +2.06%
ITV PLC L 75 1.315 99 0.713 53 -45 -45.74%
→ GBX     131.45 9,858.75 71.32 5,349 -4,510 -45.74%
LLOYDS BANKING GROUP PLC L 16,100 0.744 11,974 0.283 4,563 -7,411 -61.89%
→ GBX     74.37 1,197,392.45 28.34 456,274 -741,118 -61.89%
PERSIMMON PLC L 560 13.043 7,304 23.870 13,367 +9,154 +86.65%
→ GBX     1,304.37 730,446.16 2,387.00 1,336,720 +915,432 +86.64%
SCOTTISH MORTGAGE INV.TR. PLC L 1,200 4.362 5,234 10.250 12,300 +7,066 +135.01%
→ GBX     436.14 523,365.60 1,025.00 1,230,000 +706,634 +135.02%
UNILEVER PLC L 600 42.646 25,587 46.970 28,182 +2,595 +10.14%
→ GBX     4,264.67 2,558,802.00 4,697.00 2,818,200 +259,398 +10.14%
  Value   Cur.Value P/L Return
Portfolio value 76,634   82,575 5,941 +7.75%
Cash     53,565    
Total 100,000   136,139 +36,139 +36.14%
→ Today 136,904   136,139 -765 -0.56%
→ Month 137,587   136,139 -1,448 -1.05%
→ Year 135,543   136,139 +596 +0.44%