Wiz2407 » Holdings (Portfolio) | VirtualTrader.co.uk

Wiz2407

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 100 8.638 864 10.850 1,085 +221 +25.60%
→ GBX     863.80 86,380.00 1,085.00 108,500 +22,120 +25.61%
Anglo American PLC L 100 19.123 1,912 19.422 1,942 +30 +1.57%
→ GBX     1,912.27 191,227.00 1,942.20 194,220 +2,993 +1.57%
Associated British Foods PLC L 100 24.030 2,403 22.270 2,227 -176 -7.32%
→ GBX     2,403.00 240,300.00 2,227.00 222,700 -17,600 -7.32%
AstraZeneca PLC L 100 54.656 5,466 67.190 6,719 +1,253 +22.93%
→ GBX     5,465.65 546,565.00 6,719.00 671,900 +125,335 +22.93%
Bunzl PLC L 100 24.161 2,416 19.975 1,998 -419 -17.32%
→ GBX     2,416.00 241,600.00 1,997.50 199,750 -41,850 -17.32%
Burberry Group PLC L 100 18.265 1,827 18.930 1,893 +66 +3.64%
→ GBX     1,826.50 182,650.00 1,893.00 189,300 +6,650 +3.64%
Coca-Cola HBC L 250 26.151 6,538 23.920 5,980 -558 -8.53%
→ GBX     2,615.00 653,750.00 2,392.00 598,000 -55,750 -8.53%
Croda International PLC L 100 49.080 4,908 46.540 4,654 -254 -5.17%
→ GBX     4,908.00 490,800.00 4,654.00 465,400 -25,400 -5.18%
DCC L 100 63.052 6,305 70.760 7,076 +771 +12.23%
→ GBX     6,305.00 630,500.00 7,076.00 707,600 +77,100 +12.23%
Diageo PLC L 100 27.630 2,763 31.020 3,102 +339 +12.27%
→ GBX     2,763.00 276,300.00 3,102.00 310,200 +33,900 +12.27%
Evraz L 100 5.080 508 3.790 379 -129 -25.40%
→ GBX     508.00 50,800.00 379.00 37,900 -12,900 -25.39%
Johnson Matthey PLC L 100 30.673 3,067 29.980 2,998 -69 -2.26%
→ GBX     3,067.29 306,729.00 2,998.00 299,800 -6,929 -2.26%
Land Securities Group PLC L 250 8.733 2,183 9.570 2,393 +209 +9.59%
→ GBX     873.28 218,319.20 957.00 239,250 +20,931 +9.59%
London Stock Exchange Group PLC L 100 45.782 4,578 70.700 7,070 +2,492 +54.43%
→ GBX     4,578.27 457,827.00 7,070.00 707,000 +249,173 +54.43%
Melrose Industries PLC L 100 1.725 172 2.137 214 +41 +23.92%
→ GBX     172.45 17,245.00 213.70 21,370 +4,125 +23.92%
Ocado Group L 100 9.678 968 13.075 1,308 +340 +35.10%
→ GBX     967.80 96,780.00 1,307.50 130,750 +33,970 +35.10%
Reckitt Benckiser Group PLC L 250 58.686 14,672 58.640 14,660 -12 -0.08%
→ GBX     5,868.67 1,467,166.50 5,864.00 1,466,000 -1,167 -0.08%
Royal Dutch Shell PLC L 100 22.735 2,273 22.380 2,238 -35 -1.56%
→ GBX     2,273.50 227,350.00 2,238.00 223,800 -3,550 -1.56%
Spirax-Sarco Engineering PLC L 100 65.100 6,510 75.100 7,510 +1,000 +15.36%
→ GBX     6,510.00 651,000.00 7,510.00 751,000 +100,000 +15.36%
Taylor Wimpey PLC L 1,000 1.680 1,680 1.690 1,690 +10 +0.62%
→ GBX     167.95 167,950.00 169.00 169,000 +1,050 +0.63%
Unilever PLC L 125 41.642 5,205 45.565 5,696 +490 +9.42%
→ GBX     4,164.25 520,531.25 4,556.50 569,563 +49,031 +9.42%
  Value   Cur.Value P/L Return
Portfolio value 77,218   82,830 5,612 +7.27%
Cash     22,457    
Total 100,000   105,287 +5,287 +5.29%
→ Today 105,287   105,287 +0 +0.00%
→ Month 108,933   105,287 -3,647 -3.35%
→ Year 100,000   105,287 +5,287 +5.29%