wellsie » Holdings (Portfolio) | VirtualTrader.co.uk

wellsie

Portfolio started in January 2015 and intend to run for 12 months

Name   Number Purchase Value Price Cur.Value P/L Return
GlaxoSmithKline PLC L 1,969 13.410 26,403 16.438 32,366 +5,963 +22.58%
→ GBX     1,340.91 2,640,257.70 1,643.80 3,236,642 +596,384 +22.59%
Ocado Group L 4,000 9.006 36,025 11.925 47,700 +11,675 +32.41%
→ GBX     900.64 3,602,543.87 1,192.50 4,770,000 +1,167,456 +32.41%
Prudential PLC L 1,500 15.270 22,906 17.150 25,725 +2,819 +12.31%
→ GBX     1,527.01 2,290,511.00 1,715.00 2,572,500 +281,989 +12.31%
Royal Dutch Shell PLC L 1,000 21.470 21,470 25.390 25,390 +3,920 +18.26%
→ GBX     2,147.00 2,147,000.00 2,539.00 2,539,000 +392,000 +18.26%
Unilever PLC L 710 35.325 25,081 50.160 35,614 +12,757 +34.89%
→ GBX     3,532.62 2,508,159.03 5,016.00 3,561,360 +1,275,625 +34.89%
  Value   Cur.Value P/L Return
Portfolio value 131,885   166,795 34,910 +26.47%
Cash     1,840    
Total 100,000   168,635 +68,635 +68.64%
→ Today 168,635   168,635 +0 +0.00%
→ Month 164,524   168,635 +4,111 +2.50%
→ Year 120,208   168,635 +48,427 +40.29%