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 13.462 26,507 +103 +0.39%
→ GBX     1,340.91 2,640,257.70 1,346.20 2,650,668 +10,410 +0.39%
OCADO GROUP PLC L 4,000 9.006 36,025 22.160 88,640 +52,615 +146.05%
→ GBX     900.64 3,602,543.87 2,216.00 8,864,000 +5,261,456 +146.05%
PRUDENTIAL PLC L 1,500 15.270 22,906 14.880 22,320 -586 -2.56%
→ GBX     1,527.01 2,290,511.00 1,488.00 2,232,000 -58,511 -2.55%
ROYAL DUTCH SHELL L 1,000 21.470 21,470 13.020 13,020 -8,450 -39.36%
→ GBX     2,147.00 2,147,000.00 1,302.00 1,302,000 -845,000 -39.36%
UNILEVER PLC L 710 35.325 25,081 41.265 29,298 +6,441 +17.62%
→ GBX     3,532.62 2,508,159.03 4,126.50 2,929,815 +644,080 +17.62%
  Value   Cur.Value P/L Return
Portfolio value 131,885   179,785 47,900 +36.32%
Cash     1,841    
Total 100,000   181,626 +81,626 +81.63%
→ Today 179,972   181,626 +1,654 +0.92%
→ Month 177,513   181,626 +4,113 +2.32%
→ Year 158,572   181,626 +23,054 +14.54%