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 4.843 4,843 +707 +17.08%
→ GBX     413.63 413,625.52 484.30 484,300 +70,674 +17.09%
British American Tobacco PLC L 400 41.091 16,436 28.840 11,536 -4,900 -29.81%
→ GBX     4,109.12 1,643,646.00 2,884.00 1,153,600 -490,046 -29.81%
Experian PLC L 200 10.250 2,050 24.040 4,808 +2,758 +134.54%
→ GBX     1,025.00 205,000.00 2,404.00 480,800 +275,800 +134.54%
GlaxoSmithKline PLC L 286 13.335 3,814 15.872 4,539 +725 +19.02%
→ GBX     1,333.50 381,381.00 1,587.20 453,939 +72,558 +19.03%
ITV PLC L 75 1.315 99 1.049 79 -20 -20.20%
→ GBX     131.45 9,858.75 104.90 7,868 -1,991 -20.20%
Lloyds Banking Group PLC L 16,100 0.744 11,974 0.577 9,285 -2,689 -22.46%
→ GBX     74.37 1,197,392.45 57.67 928,487 -268,905 -22.46%
Persimmon PLC L 560 13.043 7,304 19.495 10,917 +6,704 +63.46%
→ GBX     1,304.37 730,446.16 1,949.50 1,091,720 +670,432 +63.46%
Scottish Mortgage Investment Trust PLC L 1,200 4.362 5,234 5.135 6,162 +928 +17.73%
→ GBX     436.14 523,365.60 513.50 616,200 +92,834 +17.74%
STD LIFE ABER L 2,250 4.161 9,363 2.719 6,118 -3,245 -34.66%
→ GBX     416.13 936,294.11 271.90 611,775 -324,519 -34.66%
Unilever PLC L 600 42.646 25,587 49.720 29,832 +4,245 +16.59%
→ GBX     4,264.67 2,558,802.00 4,972.00 2,983,200 +424,398 +16.59%
  Value   Cur.Value P/L Return
Portfolio value 85,997   88,119 2,122 +2.47%
Cash     25,813    
Total 100,000   113,932 +13,932 +13.93%
→ Today 113,932   113,932 +0 +0.00%
→ Month 113,976   113,932 -44 -0.04%
→ Year 112,470   113,932 +1,463 +1.30%