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 8.242 824 -40 -4.59%
→ GBX     863.80 86,380.00 824.20 82,420 -3,960 -4.58%
ANGLO AMERICAN PLC L 100 19.123 1,912 16.822 1,682 -230 -12.03%
→ GBX     1,912.27 191,227.00 1,682.20 168,220 -23,007 -12.03%
ASSOCIATED BRITISH FOODS PLC L 100 24.030 2,403 18.010 1,801 -602 -25.05%
→ GBX     2,403.00 240,300.00 1,801.00 180,100 -60,200 -25.05%
ASTRAZENECA PLC L 100 54.656 5,466 86.810 8,681 +3,215 +58.83%
→ GBX     5,465.65 546,565.00 8,681.00 868,100 +321,535 +58.83%
BUNZL PLC L 100 24.161 2,416 18.755 1,876 -541 -22.37%
→ GBX     2,416.00 241,600.00 1,875.50 187,550 -54,050 -22.37%
BURBERRY GROUP PLC L 100 18.265 1,827 15.000 1,500 -327 -17.88%
→ GBX     1,826.50 182,650.00 1,500.00 150,000 -32,650 -17.88%
COCA-COLA HBC AG L 250 26.151 6,538 20.385 5,096 -1,441 -22.05%
→ GBX     2,615.00 653,750.00 2,038.50 509,625 -144,125 -22.05%
CRODA INTERNATIONAL PLC L 100 49.080 4,908 51.520 5,152 +244 +4.97%
→ GBX     4,908.00 490,800.00 5,152.00 515,200 +24,400 +4.97%
DCC PLC L 100 63.052 6,305 67.000 6,700 +395 +6.26%
→ GBX     6,305.00 630,500.00 6,700.00 670,000 +39,500 +6.26%
DIAGEO PLC L 100 27.630 2,763 27.975 2,798 +35 +1.25%
→ GBX     2,763.00 276,300.00 2,797.50 279,750 +3,450 +1.25%
EVRAZ PLC L 100 5.080 508 2.813 281 -227 -44.63%
→ GBX     508.00 50,800.00 281.30 28,130 -22,670 -44.63%
JOHNSON, MATTHEY PLC L 100 30.673 3,067 21.000 2,100 -967 -31.54%
→ GBX     3,067.29 306,729.00 2,100.00 210,000 -96,729 -31.54%
Land Securities Group PLC L 250 8.733 2,183 6.050 1,513 -671 -30.72%
→ GBX     873.28 218,319.20 605.00 151,250 -67,069 -30.72%
LONDON STOCK EXCHANGE GROUPPLC L 100 45.782 4,578 79.900 7,990 +3,412 +74.52%
→ GBX     4,578.27 457,827.00 7,990.00 799,000 +341,173 +74.52%
MELROSE INDUSTRIES PLC L 100 1.725 172 1.143 114 -58 -33.72%
→ GBX     172.45 17,245.00 114.30 11,430 -5,815 -33.72%
OCADO GROUP PLC L 100 9.678 968 21.740 2,174 +1,206 +124.64%
→ GBX     967.80 96,780.00 2,174.00 217,400 +120,620 +124.63%
RECKITT BENCKISER GROUP L 250 58.686 14,672 70.880 17,720 +3,048 +20.78%
→ GBX     5,868.67 1,467,166.50 7,088.00 1,772,000 +304,834 +20.78%
ROYAL DUTCH SHELL L 100 22.735 2,273 12.584 1,258 -1,015 -44.65%
→ GBX     2,273.50 227,350.00 1,258.40 125,840 -101,510 -44.65%
SPIRAX-SARCO ENGINEERING PLC L 100 65.100 6,510 98.100 9,810 +3,300 +50.69%
→ GBX     6,510.00 651,000.00 9,810.00 981,000 +330,000 +50.69%
TAYLOR WIMPEY PLC L 1,000 1.680 1,680 1.441 1,441 -239 -14.20%
→ GBX     167.95 167,950.00 144.10 144,100 -23,850 -14.20%
UNILEVER PLC L 125 41.642 5,205 43.005 5,376 +170 +3.27%
→ GBX     4,164.25 520,531.25 4,300.50 537,563 +17,031 +3.27%
  Value   Cur.Value P/L Return
Portfolio value 77,218   85,887 8,669 +11.23%
Cash     22,457    
Total 100,000   108,343 +8,343 +8.34%
→ Today 108,343   108,343 0 0.00%
→ Month 101,591   108,343 +6,752 +6.65%
→ Year 106,330   108,343 +2,014 +1.89%