Waved Last » Holdings (Portfolio) | VirtualTrader.co.uk

Waved Last

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC L 1,000 10.181 10,181 12.140 12,140 +1,966 +7.73%
→ GBX     1,018.08 1,018,075.00 1,214.00 1,214,000 +196,563 +7.72%
BARRATT DEVELOPMENTS PLC L 1,000 5.856 5,856 6.262 6,262 +722 +6.16%
→ GBX     585.59 585,588.50 626.20 626,200 +72,191 +6.16%
BERKELEY GROUP HOLDINGS PLC L 150 38.386 5,758 46.940 7,041 +1,283 +22.28%
→ GBX     3,838.50 575,775.00 4,694.00 704,100 +128,325 +22.29%
CENTRICA PLC L 1,500 1.090 1,635 0.460 690 -946 -57.84%
→ GBX     109.03 163,537.50 45.97 68,955 -94,583 -57.84%
DIAGEO PLC L 810 30.746 24,904 29.280 23,717 -1,187 -4.77%
→ GBX     3,074.44 2,490,295.25 2,928.00 2,371,680 -118,615 -4.76%
HALMA PLC L 500 17.377 8,688 21.950 10,975 +2,287 +26.32%
→ GBX     1,737.70 868,848.00 2,195.00 1,097,500 +228,652 +26.32%
OCADO GROUP PLC L 1,100 13.842 15,226 21.990 24,189 +8,963 +58.86%
→ GBX     1,384.26 1,522,683.17 2,199.00 2,418,900 +896,217 +58.86%
UNILEVER PLC L 584 42.637 24,900 45.940 26,829 +1,929 +7.75%
→ GBX     4,263.50 2,489,883.95 4,594.00 2,682,896 +193,012 +7.75%
  Value   Cur.Value P/L Return
Portfolio value 97,148   111,842 14,694 +15.13%
Cash     1,178    
Total 100,000   113,020 +13,020 +13.02%
→ Today 112,768   113,020 +252 +0.22%
→ Month 109,357   113,020 +3,663 +3.35%
→ Year 101,222   113,020 +11,798 +11.66%