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

Ghaith

Name   Number Purchase Value Price Cur.Value P/L Return
Hargreaves Lansdown PLC L 1,000 17.222 17,222 19.155 19,155 +1,933 +11.22%
→ GBX     1,722.21 1,722,207.50 1,915.50 1,915,500 +193,293 +11.22%
Rolls-Royce Holdings PLC L 900 9.150 8,235 9.254 8,329 +94 +1.14%
→ GBX     915.02 823,517.20 925.40 832,860 +9,343 +1.13%
Schroders PLC L 589 32.643 19,227 30.350 17,876 -1,351 -7.02%
→ GBX     3,264.24 1,922,638.00 3,035.00 1,787,615 -135,023 -7.02%
Unilever PLC L 671 37.132 24,916 49.820 33,429 +8,513 +34.17%
→ GBX     3,713.08 2,491,480.00 4,982.00 3,342,922 +851,442 +34.17%
  Value   Cur.Value P/L Return
Portfolio value 69,600   78,789 9,189 +13.20%
Cash     32,970    
Total 100,000   111,759 +11,759 +11.76%
→ Today 111,759   111,759 +0 +0.00%
→ Month 115,363   111,759 -3,604 -3.12%
→ Year 105,570   111,759 +6,189 +5.86%