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 5.002 5,002 +866 +20.93%
→ GBX     413.63 413,625.52 500.20 500,200 +86,574 +20.93%
BRITISH AMERICAN TOBACCO PLC L 400 41.091 16,436 27.450 10,980 -5,456 -33.20%
→ GBX     4,109.12 1,643,646.00 2,745.00 1,098,000 -545,646 -33.20%
EXPERIAN PLC L 200 10.250 2,050 27.800 5,560 +3,510 +171.22%
→ GBX     1,025.00 205,000.00 2,780.00 556,000 +351,000 +171.22%
GLAXOSMITHKLINE PLC L 286 13.335 3,814 13.462 3,850 +36 +0.95%
→ GBX     1,333.50 381,381.00 1,346.20 385,013 +3,632 +0.95%
ITV PLC L 75 1.315 99 1.159 87 -12 -11.83%
→ GBX     131.45 9,858.75 115.90 8,693 -1,166 -11.83%
LLOYDS BANKING GROUP PLC L 16,100 0.744 11,974 0.420 6,759 -5,215 -43.55%
→ GBX     74.37 1,197,392.45 41.98 675,878 -521,514 -43.55%
PERSIMMON PLC L 560 13.043 7,304 31.620 17,707 +13,494 +127.73%
→ GBX     1,304.37 730,446.16 3,162.00 1,770,720 +1,349,432 +127.72%
SCOTTISH MORTGAGE INV.TR. PLC L 1,200 4.362 5,234 12.480 14,976 +9,742 +186.14%
→ GBX     436.14 523,365.60 1,248.00 1,497,600 +974,234 +186.15%
UNILEVER PLC L 600 42.646 25,587 41.265 24,759 -828 -3.24%
→ GBX     4,264.67 2,558,802.00 4,126.50 2,475,900 -82,902 -3.24%
  Value   Cur.Value P/L Return
Portfolio value 76,634   89,680 13,046 +17.02%
Cash     53,565    
Total 100,000   143,245 +43,245 +43.24%
→ Today 142,731   143,245 +514 +0.36%
→ Month 140,425   143,245 +2,820 +2.01%
→ Year 128,922   143,245 +14,323 +11.11%