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 14.248 28,054 +1,651 +6.25%
→ GBX     1,340.91 2,640,257.70 1,424.80 2,805,431 +165,173 +6.26%
OCADO GROUP PLC L 4,000 9.006 36,025 17.680 70,720 +34,695 +96.31%
→ GBX     900.64 3,602,543.87 1,768.00 7,072,000 +3,469,456 +96.31%
PRUDENTIAL PLC L 1,500 15.270 22,906 13.990 20,985 -1,921 -8.38%
→ GBX     1,527.01 2,290,511.00 1,399.00 2,098,500 -192,011 -8.38%
ROYAL DUTCH SHELL L 1,000 21.470 21,470 15.046 15,046 -6,424 -29.92%
→ GBX     2,147.00 2,147,000.00 1,504.60 1,504,600 -642,400 -29.92%
UNILEVER PLC L 710 35.325 25,081 40.060 28,443 +5,586 +15.28%
→ GBX     3,532.62 2,508,159.03 4,006.00 2,844,260 +558,525 +15.28%
  Value   Cur.Value P/L Return
Portfolio value 131,885   163,248 31,363 +23.78%
Cash     1,841    
Total 100,000   165,089 +65,089 +65.09%
→ Today 165,456   165,089 -367 -0.22%
→ Month 176,708   165,089 -11,619 -6.58%
→ Year 206,375   165,089 -41,286 -20.01%