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 5.346 5,346 +1,210 +29.24%
→ GBX     413.63 413,625.52 534.60 534,600 +120,974 +29.25%
British American Tobacco PLC L 400 41.091 16,436 26.540 10,616 -5,820 -35.41%
→ GBX     4,109.12 1,643,646.00 2,654.00 1,061,600 -582,046 -35.41%
Experian PLC L 200 10.250 2,050 23.390 4,678 +2,628 +128.20%
→ GBX     1,025.00 205,000.00 2,339.00 467,800 +262,800 +128.20%
GlaxoSmithKline PLC L 286 13.335 3,814 16.408 4,693 +879 +23.04%
→ GBX     1,333.50 381,381.00 1,640.80 469,269 +87,888 +23.04%
ITV PLC L 75 1.315 99 1.394 105 +6 +6.01%
→ GBX     131.45 9,858.75 139.35 10,451 +593 +6.01%
Lloyds Banking Group PLC L 16,100 0.744 11,974 0.615 9,902 -2,072 -17.31%
→ GBX     74.37 1,197,392.45 61.50 990,150 -207,242 -17.31%
Persimmon PLC L 560 13.043 7,304 23.960 13,418 +9,205 +87.12%
→ GBX     1,304.37 730,446.16 2,396.00 1,341,760 +920,472 +87.12%
Scottish Mortgage Investment Trust PLC L 1,200 4.362 5,234 4.774 5,729 +495 +9.46%
→ GBX     436.14 523,365.60 477.40 572,880 +49,514 +9.46%
STD LIFE ABER L 2,250 4.161 9,363 2.600 5,850 -3,513 -37.52%
→ GBX     416.13 936,294.11 260.00 585,000 -351,294 -37.52%
Unilever PLC L 600 42.646 25,587 45.565 27,339 +1,752 +6.85%
→ GBX     4,264.67 2,558,802.00 4,556.50 2,733,900 +175,098 +6.84%
  Value   Cur.Value P/L Return
Portfolio value 85,997   87,674 1,677 +1.95%
Cash     46,135    
Total 100,000   133,809 +33,809 +33.81%
→ Today 134,460   133,809 -650 -0.48%
→ Month 135,389   133,809 -1,580 -1.17%
→ Year 103,887   133,809 +29,922 +28.80%