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 15.492 30,504 +4,100 +15.53%
→ GBX     1,340.91 2,640,257.70 1,549.20 3,050,375 +410,117 +15.53%
Ocado Group L 4,000 9.006 36,025 12.380 49,520 +13,495 +37.46%
→ GBX     900.64 3,602,543.87 1,238.00 4,952,000 +1,349,456 +37.46%
Prudential PLC L 1,500 15.270 22,906 16.390 24,585 +1,679 +7.33%
→ GBX     1,527.01 2,290,511.00 1,639.00 2,458,500 +167,989 +7.33%
Royal Dutch Shell PLC L 1,000 21.470 21,470 25.380 25,380 +3,910 +18.21%
→ GBX     2,147.00 2,147,000.00 2,538.00 2,538,000 +391,000 +18.21%
Unilever PLC L 710 35.325 25,081 47.830 33,959 +11,102 +30.37%
→ GBX     3,532.62 2,508,159.03 4,783.00 3,395,930 +1,110,195 +30.36%
  Value   Cur.Value P/L Return
Portfolio value 131,885   163,948 32,063 +24.31%
Cash     1,840    
Total 100,000   165,788 +65,788 +65.79%
→ Today 165,788   165,788 +0 +0.00%
→ Month 171,330   165,788 -5,542 -3.23%
→ Year 120,940   165,788 +44,847 +37.08%