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 4.796 4,796 +660 +15.95%
→ GBX     413.63 413,625.52 479.60 479,600 +65,974 +15.95%
BRITISH AMERICAN TOBACCO PLC L 400 41.091 16,436 27.365 10,946 -5,490 -33.40%
→ GBX     4,109.12 1,643,646.00 2,736.50 1,094,600 -549,046 -33.40%
EXPERIAN PLC L 200 10.250 2,050 26.330 5,266 +3,216 +156.88%
→ GBX     1,025.00 205,000.00 2,633.00 526,600 +321,600 +156.88%
GLAXOSMITHKLINE PLC L 286 13.335 3,814 13.806 3,949 +135 +3.53%
→ GBX     1,333.50 381,381.00 1,380.60 394,852 +13,471 +3.53%
ITV PLC L 75 1.315 99 1.062 80 -19 -19.21%
→ GBX     131.45 9,858.75 106.20 7,965 -1,894 -19.21%
LLOYDS BANKING GROUP PLC L 16,100 0.744 11,974 0.347 5,589 -6,384 -53.32%
→ GBX     74.37 1,197,392.45 34.72 558,912 -638,481 -53.32%
PERSIMMON PLC L 560 13.043 7,304 27.160 15,210 +10,997 +104.09%
→ GBX     1,304.37 730,446.16 2,716.00 1,520,960 +1,099,672 +104.08%
SCOTTISH MORTGAGE INV.TR. PLC L 1,200 4.362 5,234 12.790 15,348 +10,114 +193.25%
→ GBX     436.14 523,365.60 1,279.00 1,534,800 +1,011,434 +193.26%
UNILEVER PLC L 600 42.646 25,587 43.780 26,268 +681 +2.66%
→ GBX     4,264.67 2,558,802.00 4,378.00 2,626,800 +67,998 +2.66%
  Value   Cur.Value P/L Return
Portfolio value 76,634   87,451 10,817 +14.11%
Cash     53,565    
Total 100,000   141,015 +41,015 +41.02%
→ Today 141,015   141,015 +0 +0.00%
→ Month 141,426   141,015 -411 -0.29%
→ Year 144,804   141,015 -3,789 -2.62%