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 5.648 5,648 +1,512 +36.55%
→ GBX     413.63 413,625.52 564.80 564,800 +151,174 +36.55%
British American Tobacco PLC L 400 41.091 16,436 30.165 12,066 -4,370 -26.59%
→ GBX     4,109.12 1,643,646.00 3,016.50 1,206,600 -437,046 -26.59%
Experian PLC L 200 10.250 2,050 25.690 5,138 +3,088 +150.64%
→ GBX     1,025.00 205,000.00 2,569.00 513,800 +308,800 +150.63%
GlaxoSmithKline PLC L 286 13.335 3,814 16.796 4,804 +990 +25.95%
→ GBX     1,333.50 381,381.00 1,679.60 480,366 +98,985 +25.95%
ITV PLC L 75 1.315 99 1.105 83 -16 -15.94%
→ GBX     131.45 9,858.75 110.50 8,288 -1,571 -15.94%
Lloyds Banking Group PLC L 16,100 0.744 11,974 0.496 7,983 -3,990 -33.33%
→ GBX     74.37 1,197,392.45 49.59 798,319 -399,074 -33.33%
Persimmon PLC L 560 13.043 7,304 18.660 10,450 +6,237 +59.03%
→ GBX     1,304.37 730,446.16 1,866.00 1,044,960 +623,672 +59.03%
Scottish Mortgage Investment Trust PLC L 1,200 4.362 5,234 5.400 6,480 +1,246 +23.81%
→ GBX     436.14 523,365.60 540.00 648,000 +124,634 +23.81%
STD LIFE ABER L 2,250 4.161 9,363 2.398 5,396 -3,967 -42.37%
→ GBX     416.13 936,294.11 239.80 539,550 -396,744 -42.37%
Unilever PLC L 600 42.646 25,587 51.130 30,678 +5,091 +19.90%
→ GBX     4,264.67 2,558,802.00 5,113.00 3,067,800 +508,998 +19.89%
  Value   Cur.Value P/L Return
Portfolio value 85,997   88,725 2,728 +3.17%
Cash     25,822    
Total 100,000   114,547 +14,547 +14.55%
→ Today 113,619   114,547 +928 +0.82%
→ Month 116,938   114,547 -2,391 -2.05%
→ Year 114,172   114,547 +375 +0.33%