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 17.128 33,725 +7,322 +27.73%
→ GBX     1,340.91 2,640,257.70 1,712.80 3,372,503 +732,245 +27.73%
Ocado Group L 4,000 9.006 36,025 11.635 46,540 +10,515 +29.19%
→ GBX     900.64 3,602,543.87 1,163.50 4,654,000 +1,051,456 +29.19%
Prudential PLC L 1,500 15.270 22,906 13.010 19,515 -3,391 -14.80%
→ GBX     1,527.01 2,290,511.00 1,301.00 1,951,500 -339,011 -14.80%
Royal Dutch Shell PLC L 1,000 21.470 21,470 22.760 22,760 +1,290 +6.01%
→ GBX     2,147.00 2,147,000.00 2,276.00 2,276,000 +129,000 +6.01%
Unilever PLC L 710 35.325 25,081 45.670 32,426 +9,569 +26.17%
→ GBX     3,532.62 2,508,159.03 4,567.00 3,242,570 +956,835 +26.17%
  Value   Cur.Value P/L Return
Portfolio value 131,885   154,966 23,081 +17.50%
Cash     1,841    
Total 100,000   156,807 +56,807 +56.81%
→ Today 156,807   156,807 +0 +0.00%
→ Month 165,436   156,807 -8,629 -5.22%
→ Year 109,921   156,807 +46,886 +42.65%