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 10.810 1,081 +217 +25.14%
→ GBX     863.80 86,380.00 1,081.00 108,100 +21,720 +25.14%
Anglo American PLC L 100 19.123 1,912 17.360 1,736 -176 -9.22%
→ GBX     1,912.27 191,227.00 1,736.00 173,600 -17,627 -9.22%
Associated British Foods PLC L 100 24.030 2,403 23.070 2,307 -96 -3.99%
→ GBX     2,403.00 240,300.00 2,307.00 230,700 -9,600 -4.00%
AstraZeneca PLC L 100 54.656 5,466 72.950 7,295 +1,829 +33.47%
→ GBX     5,465.65 546,565.00 7,295.00 729,500 +182,935 +33.47%
Bunzl PLC L 100 24.161 2,416 20.300 2,030 -386 -15.98%
→ GBX     2,416.00 241,600.00 2,030.00 203,000 -38,600 -15.98%
Burberry Group PLC L 100 18.265 1,827 21.080 2,108 +281 +15.41%
→ GBX     1,826.50 182,650.00 2,108.00 210,800 +28,150 +15.41%
Coca-Cola HBC L 250 26.151 6,538 27.190 6,798 +260 +3.97%
→ GBX     2,615.00 653,750.00 2,719.00 679,750 +26,000 +3.98%
Croda International PLC L 100 49.080 4,908 46.820 4,682 -226 -4.60%
→ GBX     4,908.00 490,800.00 4,682.00 468,200 -22,600 -4.60%
DCC L 100 63.052 6,305 66.380 6,638 +333 +5.28%
→ GBX     6,305.00 630,500.00 6,638.00 663,800 +33,300 +5.28%
Diageo PLC L 100 27.630 2,763 34.535 3,454 +691 +24.99%
→ GBX     2,763.00 276,300.00 3,453.50 345,350 +69,050 +24.99%
Evraz L 100 5.080 508 5.018 502 -6 -1.22%
→ GBX     508.00 50,800.00 501.80 50,180 -620 -1.22%
Johnson Matthey PLC L 100 30.673 3,067 28.310 2,831 -236 -7.70%
→ GBX     3,067.29 306,729.00 2,831.00 283,100 -23,629 -7.70%
Land Securities Group PLC L 250 8.733 2,183 7.516 1,879 -304 -13.93%
→ GBX     873.28 218,319.20 751.60 187,900 -30,419 -13.93%
London Stock Exchange Group PLC L 100 45.782 4,578 69.180 6,918 +2,340 +51.11%
→ GBX     4,578.27 457,827.00 6,918.00 691,800 +233,973 +51.11%
Melrose Industries PLC L 100 1.725 172 1.672 167 -5 -3.08%
→ GBX     172.45 17,245.00 167.15 16,715 -530 -3.07%
Ocado Group L 100 9.678 968 12.030 1,203 +235 +24.30%
→ GBX     967.80 96,780.00 1,203.00 120,300 +23,520 +24.30%
Reckitt Benckiser Group PLC L 250 58.686 14,672 61.910 15,478 +806 +5.49%
→ GBX     5,868.67 1,467,166.50 6,191.00 1,547,750 +80,584 +5.49%
Royal Dutch Shell PLC L 100 22.735 2,273 23.200 2,320 +47 +2.05%
→ GBX     2,273.50 227,350.00 2,320.00 232,000 +4,650 +2.05%
Spirax-Sarco Engineering PLC L 100 65.100 6,510 78.200 7,820 +1,310 +20.12%
→ GBX     6,510.00 651,000.00 7,820.00 782,000 +131,000 +20.12%
Taylor Wimpey PLC L 1,000 1.680 1,680 1.460 1,460 -220 -13.10%
→ GBX     167.95 167,950.00 145.95 145,950 -22,000 -13.10%
Unilever PLC L 125 41.642 5,205 50.980 6,373 +1,167 +22.42%
→ GBX     4,164.25 520,531.25 5,098.00 637,250 +116,719 +22.42%
  Value   Cur.Value P/L Return
Portfolio value 77,218   85,077 7,860 +10.18%
Cash     22,452    
Total 100,000   107,529 +7,529 +7.53%
→ Today 106,853   107,529 +676 +0.63%
→ Month 109,705   107,529 -2,176 -1.98%
→ Year 100,000   107,529 +7,529 +7.53%