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 13.608 26,794 +391 +1.48%
→ GBX     1,340.91 2,640,257.70 1,360.80 2,679,415 +39,157 +1.48%
OCADO GROUP PLC L 4,000 9.006 36,025 23.180 92,720 +56,695 +157.38%
→ GBX     900.64 3,602,543.87 2,318.00 9,272,000 +5,669,456 +157.37%
PRUDENTIAL PLC L 1,500 15.270 22,906 10.045 15,068 -7,838 -34.22%
→ GBX     1,527.01 2,290,511.00 1,004.50 1,506,750 -783,761 -34.22%
ROYAL DUTCH SHELL L 1,000 21.470 21,470 8.906 8,906 -12,564 -58.52%
→ GBX     2,147.00 2,147,000.00 890.60 890,600 -1,256,400 -58.52%
UNILEVER PLC L 710 35.325 25,081 46.960 33,342 +10,485 +28.68%
→ GBX     3,532.62 2,508,159.03 4,696.00 3,334,160 +1,048,425 +28.67%
  Value   Cur.Value P/L Return
Portfolio value 131,885   176,829 44,944 +34.08%
Cash     1,841    
Total 100,000   178,670 +78,670 +78.67%
→ Today 176,370   178,670 +2,300 +1.30%
→ Month 203,346   178,670 -24,675 -12.13%
→ Year 167,151   178,670 +11,519 +6.89%