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 14.036 27,637 +1,234 +4.67%
→ GBX     1,340.91 2,640,257.70 1,403.60 2,763,688 +123,431 +4.67%
OCADO GROUP PLC L 4,000 9.006 36,025 19.245 76,980 +40,955 +113.69%
→ GBX     900.64 3,602,543.87 1,924.50 7,698,000 +4,095,456 +113.68%
PRUDENTIAL PLC L 1,500 15.270 22,906 14.925 22,388 -518 -2.26%
→ GBX     1,527.01 2,290,511.00 1,492.50 2,238,750 -51,761 -2.26%
ROYAL DUTCH SHELL L 1,000 21.470 21,470 13.598 13,598 -7,872 -36.67%
→ GBX     2,147.00 2,147,000.00 1,359.80 1,359,800 -787,200 -36.67%
UNILEVER PLC L 710 35.325 25,081 42.780 30,374 +7,517 +20.56%
→ GBX     3,532.62 2,508,159.03 4,278.00 3,037,380 +751,645 +20.56%
  Value   Cur.Value P/L Return
Portfolio value 131,885   170,976 39,091 +29.64%
Cash     1,841    
Total 100,000   172,817 +72,817 +72.82%
→ Today 172,817   172,817 +0 +0.00%
→ Month 175,417   172,817 -2,599 -1.48%
→ Year 172,557   172,817 +260 +0.15%