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 15.656 30,827 +4,423 +16.75%
→ GBX     1,340.91 2,640,257.70 1,565.60 3,082,666 +442,409 +16.76%
OCADO GROUP PLC L 4,000 9.006 36,025 21.940 87,760 +51,735 +143.61%
→ GBX     900.64 3,602,543.87 2,194.00 8,776,000 +5,173,456 +143.61%
PRUDENTIAL PLC L 1,500 15.270 22,906 12.000 18,000 -4,906 -21.42%
→ GBX     1,527.01 2,290,511.00 1,200.00 1,800,000 -490,511 -21.41%
ROYAL DUTCH SHELL L 1,000 21.470 21,470 11.588 11,588 -9,882 -46.03%
→ GBX     2,147.00 2,147,000.00 1,158.80 1,158,800 -988,200 -46.03%
UNILEVER PLC L 710 35.325 25,081 46.520 33,029 +10,172 +27.82%
→ GBX     3,532.62 2,508,159.03 4,652.00 3,302,920 +1,017,185 +27.82%
  Value   Cur.Value P/L Return
Portfolio value 131,885   181,204 49,319 +37.40%
Cash     1,841    
Total 100,000   183,045 +83,045 +83.04%
→ Today 180,767   183,045 +2,278 +1.26%
→ Month 177,798   183,045 +5,247 +2.95%
→ Year 160,416   183,045 +22,629 +14.11%