rory0000000000000000000000000000 » Holdings (Portfolio) | VirtualTrader.co.uk

rory0000000000000000000000000000

Name   Number Purchase Value Price Cur.Value P/L Return
Admiral Group Plc L 100 19.300 1,930 19.955 1,996 -182 -0.94%
Associated British Foods L 38 32.561 1,237 21.610 821 -413 -12.67%
AstraZeneca Plc L 125 43.020 5,377 59.000 7,375 +14,014 +20.36%
Carnival L 100 50.174 5,017 43.050 4,305 -827 -6.02%
CRH L 50 28.310 1,416 19.500 975 -554 -19.56%
Croda International L 100 32.259 3,226 46.000 4,600 +12,877 +39.92%
DCC Plc L 175 55.470 9,707 58.250 10,194 +6,532 +20.81%
GlaxoSmithKline L 710 12.776 9,071 14.352 10,190 +1,144 +11.19%
Hargreaves Lansdown Plc L 25 15.694 392 18.000 450 +747 +4.76%
HSBC Holdings L 165 7.327 1,209 6.345 1,047 -161 -2.17%
London Stock Exchange Group L 175 40.099 7,017 38.500 6,738 +1,210 +6.03%
Next L 75 44.672 3,350 45.500 3,413 +666 +2.49%
Old Mutual L 500 2.426 1,213 2.109 1,055 -158 -13.06%
Scottish Mortgage Investment Trust L 100 4.318 432 4.713 471 +289 +6.68%
Shire L 100 35.843 3,584 42.500 4,250 +408 +0.67%
Unilever L 150 15.420 2,313 42.100 6,315 +41,520 +168.29%
  Value   Cur.Value P/L Return
Portfolio value 56,493   64,193 7,700 +13.63%
Cash     119,181    
Total 100,000   183,374 +83,374 +83.37%
→ Today 184,169   183,374 -795 -0.43%
→ Month 187,853   183,374 -4,478 -2.38%
→ Year 158,360   183,374 +25,014 +15.80%