BW Static » Holdings (Portfolio) | VirtualTrader.co.uk

BW Static

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 502 19.916 9,998 27.285 13,697 +3,699 +37.00%
→ GBX     1,991.62 999,794.00 2,728.50 1,369,707 +369,913 +37.00%
BT GROUP PLC LS 0.05 L 8,651 1.150 9,946 1.337 11,562 +1,616 +16.25%
→ GBX     114.96 994,561.90 133.65 1,156,206 +161,644 +16.25%
FLUTTER ENTMT PLC EO-,09 L 76 130.429 9,913 162.250 12,331 +2,418 +24.40%
→ GBX     13,042.96 991,265.00 16,225.00 1,233,100 +241,835 +24.40%
GLENCORE PLC DL -,01 L 2,241 4.428 9,924 4.959 11,113 +1,189 +11.98%
→ GBX     442.85 992,426.85 495.90 1,111,312 +118,885 +11.98%
HIKMA PHARMACEUTIC.LS-,10 L 480 20.818 9,993 19.830 9,518 -474 -4.75%
→ GBX     2,081.83 999,276.00 1,983.00 951,840 -47,436 -4.75%
National Grid PLC L 1,058 9.393 9,937 11.335 11,992 +2,055 +20.68%
→ GBX     939.25 993,728.40 1,133.50 1,199,243 +205,515 +20.68%
RECKITT BENCK.GRP LS -,10 L 156 56.760 8,854 45.990 7,174 -1,680 -18.97%
→ GBX     5,675.96 885,450.00 4,599.00 717,444 -168,006 -18.97%
ST.JAMES'S PLACE LS-,15 L 1,229 8.078 9,928 4.786 5,882 -4,046 -40.76%
→ GBX     807.85 992,846.20 478.60 588,199 -404,647 -40.76%
STAND. CHART. PLC DL-,50 L 1,315 7.596 9,989 7.822 10,286 +297 +2.98%
→ GBX     759.60 998,874.00 782.20 1,028,593 +29,719 +2.98%
WEIR GRP PLC LS-,125 L 545 18.338 9,994 21.140 11,521 +1,527 +15.28%
→ GBX     1,833.85 999,449.25 2,114.00 1,152,130 +152,681 +15.28%
  Value   Cur.Value P/L Return
Portfolio value 98,477   105,078 6,601 +6.70%
Cash     1,276    
Total 100,000   106,353 +6,353 +6.35%
→ Today 106,353   106,353 +0 +0.00%
→ Month 95,379   106,353 +10,974 +11.51%
→ Year 100,000   106,353 +6,353 +6.35%