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 15.096 29,724 +3,321 +12.58%
→ GBX     1,340.91 2,640,257.70 1,509.60 2,972,402 +332,145 +12.58%
OCADO GROUP PLC L 4,000 9.006 36,025 13.155 52,620 +16,595 +46.07%
→ GBX     900.64 3,602,543.87 1,315.50 5,262,000 +1,659,456 +46.06%
PRUDENTIAL PLC L 1,500 15.270 22,906 10.875 16,313 -6,593 -28.78%
→ GBX     1,527.01 2,290,511.00 1,087.50 1,631,250 -659,261 -28.78%
ROYAL DUTCH SHELL L 1,000 21.470 21,470 14.854 14,854 -6,616 -30.82%
→ GBX     2,147.00 2,147,000.00 1,485.40 1,485,400 -661,600 -30.82%
UNILEVER PLC L 710 35.325 25,081 41.630 29,557 +6,700 +18.33%
→ GBX     3,532.62 2,508,159.03 4,163.00 2,955,730 +669,995 +18.32%
  Value   Cur.Value P/L Return
Portfolio value 131,885   143,068 11,183 +8.48%
Cash     1,841    
Total 100,000   144,909 +44,909 +44.91%
→ Today 146,229   144,909 -1,320 -0.90%
→ Month 143,027   144,909 +1,882 +1.32%
→ Year 170,793   144,909 -25,884 -15.16%