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 17.930 35,304 +8,901 +33.71%
→ GBX     1,340.91 2,640,257.70 1,793.00 3,530,417 +890,159 +33.71%
Ocado Group L 4,000 9.006 36,025 13.100 52,400 +16,375 +45.45%
→ GBX     900.64 3,602,543.87 1,310.00 5,240,000 +1,637,456 +45.45%
Prudential PLC L 1,500 15.270 22,906 13.775 20,663 -2,243 -9.79%
→ GBX     1,527.01 2,290,511.00 1,377.50 2,066,250 -224,261 -9.79%
Royal Dutch Shell PLC L 1,000 21.470 21,470 21.560 21,560 +90 +0.42%
→ GBX     2,147.00 2,147,000.00 2,156.00 2,156,000 +9,000 +0.42%
Unilever PLC L 710 35.325 25,081 45.095 32,017 +9,160 +25.05%
→ GBX     3,532.62 2,508,159.03 4,509.50 3,201,745 +916,010 +25.05%
  Value   Cur.Value P/L Return
Portfolio value 131,885   161,944 30,059 +22.79%
Cash     1,841    
Total 100,000   163,785 +63,785 +63.79%
→ Today 161,388   163,785 +2,397 +1.49%
→ Month 164,907   163,785 -1,122 -0.68%
→ Year 137,596   163,785 +26,189 +19.03%