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 15.540 30,598 +4,195 +15.89%
→ GBX     1,340.91 2,640,257.70 1,554.00 3,059,826 +419,568 +15.89%
OCADO GROUP PLC L 4,000 9.006 36,025 15.845 63,380 +27,355 +75.93%
→ GBX     900.64 3,602,543.87 1,584.50 6,338,000 +2,735,456 +75.93%
PRUDENTIAL PLC L 1,500 15.270 22,906 12.905 19,358 -3,548 -15.49%
→ GBX     1,527.01 2,290,511.00 1,290.50 1,935,750 -354,761 -15.49%
ROYAL DUTCH SHELL L 1,000 21.470 21,470 16.852 16,852 -4,618 -21.51%
→ GBX     2,147.00 2,147,000.00 1,685.20 1,685,200 -461,800 -21.51%
UNILEVER PLC L 710 35.325 25,081 38.905 27,623 +4,765 +13.03%
→ GBX     3,532.62 2,508,159.03 3,890.50 2,762,255 +476,520 +13.03%
  Value   Cur.Value P/L Return
Portfolio value 131,885   157,810 25,925 +19.66%
Cash     1,841    
Total 100,000   159,651 +59,651 +59.65%
→ Today 160,153   159,651 -502 -0.31%
→ Month 168,567   159,651 -8,916 -5.29%
→ Year 180,825   159,651 -21,174 -11.71%