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 5.134 5,134 +998 +24.12%
→ GBX     413.63 413,625.52 513.40 513,400 +99,774 +24.12%
BRITISH AMERICAN TOBACCO PLC L 400 41.091 16,436 31.920 12,768 -3,668 -22.32%
→ GBX     4,109.12 1,643,646.00 3,192.00 1,276,800 -366,846 -22.32%
EXPERIAN PLC L 200 10.250 2,050 27.570 5,514 +3,464 +168.98%
→ GBX     1,025.00 205,000.00 2,757.00 551,400 +346,400 +168.98%
GLAXOSMITHKLINE PLC L 286 13.335 3,814 16.464 4,709 +895 +23.46%
→ GBX     1,333.50 381,381.00 1,646.40 470,870 +89,489 +23.46%
ITV PLC L 75 1.315 99 0.807 61 -38 -38.58%
→ GBX     131.45 9,858.75 80.74 6,056 -3,803 -38.58%
LLOYDS BANKING GROUP PLC L 16,100 0.744 11,974 0.301 4,838 -7,136 -59.59%
→ GBX     74.37 1,197,392.45 30.05 483,805 -713,587 -59.60%
PERSIMMON PLC L 560 13.043 7,304 23.350 13,076 +8,863 +83.89%
→ GBX     1,304.37 730,446.16 2,335.00 1,307,600 +886,312 +83.89%
SCOTTISH MORTGAGE INV.TR. PLC L 1,200 4.362 5,234 7.355 8,826 +3,592 +68.63%
→ GBX     436.14 523,365.60 735.50 882,600 +359,234 +68.64%
UNILEVER PLC L 600 42.646 25,587 41.165 24,699 -888 -3.47%
→ GBX     4,264.67 2,558,802.00 4,116.50 2,469,900 -88,902 -3.47%
  Value   Cur.Value P/L Return
Portfolio value 76,634   79,624 2,990 +3.90%
Cash     53,565    
Total 100,000   133,189 +33,189 +33.19%
→ Today 131,444   133,189 +1,744 +1.33%
→ Month 129,017   133,189 +4,172 +3.23%
→ Year 113,240   133,189 +19,949 +17.62%