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 5.232 5,232 +1,096 +26.49%
→ GBX     413.63 413,625.52 523.20 523,200 +109,574 +26.49%
BRITISH AMERICAN TOBACCO PLC L 400 41.091 16,436 25.450 10,180 -6,256 -38.06%
→ GBX     4,109.12 1,643,646.00 2,545.00 1,018,000 -625,646 -38.06%
EXPERIAN PLC L 200 10.250 2,050 27.310 5,462 +3,412 +166.44%
→ GBX     1,025.00 205,000.00 2,731.00 546,200 +341,200 +166.44%
GLAXOSMITHKLINE PLC L 286 13.335 3,814 15.656 4,478 +664 +17.40%
→ GBX     1,333.50 381,381.00 1,565.60 447,762 +66,381 +17.41%
ITV PLC L 75 1.315 99 0.607 46 -53 -53.82%
→ GBX     131.45 9,858.75 60.70 4,553 -5,306 -53.82%
LLOYDS BANKING GROUP PLC L 16,100 0.744 11,974 0.282 4,540 -7,433 -62.08%
→ GBX     74.37 1,197,392.45 28.20 454,020 -743,372 -62.08%
PERSIMMON PLC L 560 13.043 7,304 24.560 13,754 +9,541 +90.30%
→ GBX     1,304.37 730,446.16 2,456.00 1,375,360 +954,072 +90.30%
SCOTTISH MORTGAGE INV.TR. PLC L 1,200 4.362 5,234 9.015 10,818 +5,584 +106.69%
→ GBX     436.14 523,365.60 901.50 1,081,800 +558,434 +106.70%
UNILEVER PLC L 600 42.646 25,587 46.520 27,912 +2,325 +9.09%
→ GBX     4,264.67 2,558,802.00 4,652.00 2,791,200 +232,398 +9.08%
  Value   Cur.Value P/L Return
Portfolio value 76,634   82,421 5,787 +7.55%
Cash     53,565    
Total 100,000   135,985 +35,985 +35.99%
→ Today 135,985   135,985 +0 +0.00%
→ Month 135,998   135,985 -13 -0.01%
→ Year 113,311   135,985 +22,675 +20.01%