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 16.628 32,741 +6,337 +24.00%
→ GBX     1,340.91 2,640,257.70 1,662.80 3,274,053 +633,795 +24.01%
OCADO GROUP PLC L 4,000 9.006 36,025 20.640 82,560 +46,535 +129.17%
→ GBX     900.64 3,602,543.87 2,064.00 8,256,000 +4,653,456 +129.17%
PRUDENTIAL PLC L 1,500 15.270 22,906 10.340 15,510 -7,396 -32.29%
→ GBX     1,527.01 2,290,511.00 1,034.00 1,551,000 -739,511 -32.29%
ROYAL DUTCH SHELL L 1,000 21.470 21,470 12.722 12,722 -8,748 -40.75%
→ GBX     2,147.00 2,147,000.00 1,272.20 1,272,200 -874,800 -40.75%
UNILEVER PLC L 710 35.325 25,081 41.170 29,231 +6,374 +17.43%
→ GBX     3,532.62 2,508,159.03 4,117.00 2,923,070 +637,335 +17.43%
  Value   Cur.Value P/L Return
Portfolio value 131,885   172,763 40,878 +31.00%
Cash     1,841    
Total 100,000   174,604 +74,604 +74.60%
→ Today 174,389   174,604 +216 +0.12%
→ Month 157,381   174,604 +17,223 +10.94%
→ Year 164,583   174,604 +10,021 +6.09%