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 4.983 4,983 +847 +20.47%
→ GBX     413.63 413,625.52 498.30 498,300 +84,674 +20.47%
BRITISH AMERICAN TOBACCO PLC L 400 41.091 16,436 29.360 11,744 -4,692 -28.55%
→ GBX     4,109.12 1,643,646.00 2,936.00 1,174,400 -469,246 -28.55%
EXPERIAN PLC L 200 10.250 2,050 21.090 4,218 +2,168 +105.76%
→ GBX     1,025.00 205,000.00 2,109.00 421,800 +216,800 +105.76%
GLAXOSMITHKLINE PLC L 286 13.335 3,814 14.928 4,269 +455 +11.94%
→ GBX     1,333.50 381,381.00 1,492.80 426,941 +45,560 +11.95%
ITV PLC L 75 1.315 99 0.548 41 -58 -58.34%
→ GBX     131.45 9,858.75 54.76 4,107 -5,752 -58.34%
LLOYDS BANKING GROUP PLC L 16,100 0.744 11,974 0.278 4,476 -7,498 -62.62%
→ GBX     74.37 1,197,392.45 27.80 447,580 -749,812 -62.62%
PERSIMMON PLC L 560 13.043 7,304 16.270 9,111 +4,898 +46.36%
→ GBX     1,304.37 730,446.16 1,627.00 911,120 +489,832 +46.36%
SCOTTISH MORTGAGE INV.TR. PLC L 1,200 4.362 5,234 5.390 6,468 +1,234 +23.58%
→ GBX     436.14 523,365.60 539.00 646,800 +123,434 +23.58%
UNILEVER PLC L 600 42.646 25,587 40.300 24,180 -1,407 -5.50%
→ GBX     4,264.67 2,558,802.00 4,030.00 2,418,000 -140,802 -5.50%
  Value   Cur.Value P/L Return
Portfolio value 76,634   69,490 -7,144 -9.32%
Cash     53,565    
Total 100,000   123,055 +23,055 +23.06%
→ Today 123,055   123,055 0 0.00%
→ Month 137,225   123,055 -14,170 -10.33%
→ Year 113,788   123,055 +9,267 +8.14%