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 16.590 32,666 +6,262 +23.72%
→ GBX     1,340.91 2,640,257.70 1,659.00 3,266,571 +626,313 +23.72%
Ocado Group L 4,000 9.006 36,025 12.990 51,960 +15,935 +44.23%
→ GBX     900.64 3,602,543.87 1,299.00 5,196,000 +1,593,456 +44.23%
Prudential PLC L 1,500 15.270 22,906 14.660 21,990 -916 -4.00%
→ GBX     1,527.01 2,290,511.00 1,466.00 2,199,000 -91,511 -4.00%
Royal Dutch Shell PLC L 1,000 21.470 21,470 23.360 23,360 +1,890 +8.80%
→ GBX     2,147.00 2,147,000.00 2,336.00 2,336,000 +189,000 +8.80%
Unilever PLC L 710 35.325 25,081 48.135 34,176 +11,319 +30.96%
→ GBX     3,532.62 2,508,159.03 4,813.50 3,417,585 +1,131,850 +30.96%
  Value   Cur.Value P/L Return
Portfolio value 131,885   164,152 32,266 +24.47%
Cash     1,841    
Total 100,000   165,993 +65,993 +65.99%
→ Today 165,993   165,993 +0 +0.00%
→ Month 162,206   165,993 +3,787 +2.33%
→ Year 116,441   165,993 +49,551 +42.55%