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 13.806 27,184 +781 +2.96%
→ GBX     1,340.91 2,640,257.70 1,380.60 2,718,401 +78,144 +2.96%
OCADO GROUP PLC L 4,000 9.006 36,025 26.880 107,520 +71,495 +198.46%
→ GBX     900.64 3,602,543.87 2,688.00 10,752,000 +7,149,456 +198.46%
PRUDENTIAL PLC L 1,500 15.270 22,906 13.905 20,858 -2,048 -8.94%
→ GBX     1,527.01 2,290,511.00 1,390.50 2,085,750 -204,761 -8.94%
ROYAL DUTCH SHELL L 1,000 21.470 21,470 13.554 13,554 -7,916 -36.87%
→ GBX     2,147.00 2,147,000.00 1,355.40 1,355,400 -791,600 -36.87%
UNILEVER PLC L 710 35.325 25,081 43.780 31,084 +8,227 +22.50%
→ GBX     3,532.62 2,508,159.03 4,378.00 3,108,380 +822,645 +22.50%
  Value   Cur.Value P/L Return
Portfolio value 131,885   200,199 68,314 +51.80%
Cash     1,841    
Total 100,000   202,040 +102,040 +102.04%
→ Today 202,040   202,040 +0 +0.00%
→ Month 182,536   202,040 +19,504 +10.68%
→ Year 165,728   202,040 +36,313 +21.91%