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 5.522 5,522 +1,386 +33.50%
→ GBX     413.63 413,625.52 552.20 552,200 +138,574 +33.50%
British American Tobacco PLC L 400 41.091 16,436 29.955 11,982 -4,454 -27.10%
→ GBX     4,109.12 1,643,646.00 2,995.50 1,198,200 -445,446 -27.10%
Experian PLC L 200 10.250 2,050 24.550 4,910 +2,860 +139.52%
→ GBX     1,025.00 205,000.00 2,455.00 491,000 +286,000 +139.51%
GlaxoSmithKline PLC L 286 13.335 3,814 17.472 4,997 +1,183 +31.02%
→ GBX     1,333.50 381,381.00 1,747.20 499,699 +118,318 +31.02%
ITV PLC L 75 1.315 99 1.427 107 +8 +8.52%
→ GBX     131.45 9,858.75 142.65 10,699 +840 +8.52%
Lloyds Banking Group PLC L 16,100 0.744 11,974 0.616 9,913 -2,061 -17.21%
→ GBX     74.37 1,197,392.45 61.57 991,277 -206,115 -17.21%
Persimmon PLC L 560 13.043 7,304 25.050 14,028 +9,815 +92.90%
→ GBX     1,304.37 730,446.16 2,505.00 1,402,800 +981,512 +92.90%
Scottish Mortgage Investment Trust PLC L 1,200 4.362 5,234 5.185 6,222 +988 +18.88%
→ GBX     436.14 523,365.60 518.50 622,200 +98,834 +18.88%
STD LIFE ABER L 2,250 4.161 9,363 3.055 6,874 -2,489 -26.58%
→ GBX     416.13 936,294.11 305.50 687,375 -248,919 -26.59%
Unilever PLC L 600 42.646 25,587 45.480 27,288 +1,701 +6.65%
→ GBX     4,264.67 2,558,802.00 4,548.00 2,728,800 +169,998 +6.64%
  Value   Cur.Value P/L Return
Portfolio value 85,997   91,842 5,846 +6.80%
Cash     46,135    
Total 100,000   137,978 +37,978 +37.98%
→ Today 138,246   137,978 -268 -0.19%
→ Month 136,850   137,978 +1,127 +0.82%
→ Year 97,887   137,978 +40,091 +40.96%