Waved Last 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Waved Last 2

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,000 10.600 10,600 13.195 13,195 +2,595 +24.48%
→ GBX     1,060.00 1,060,000.00 1,319.50 1,319,500 +259,500 +24.48%
ANGLO AMERICAN PLC L 400 22.233 8,893 34.120 13,648 +4,755 +53.46%
→ GBX     2,223.26 889,302.00 3,412.00 1,364,800 +475,498 +53.47%
ASSOCIATED BRITISH FOODS PLC L 250 24.851 6,213 20.130 5,033 -1,180 -19.00%
→ GBX     2,485.00 621,250.00 2,013.00 503,250 -118,000 -18.99%
ASTRAZENECA PLC L 400 59.502 23,801 84.990 33,996 +10,195 +42.84%
→ GBX     5,950.17 2,380,068.00 8,499.00 3,399,600 +1,019,532 +42.84%
AUTO TRADER GROUP PLC L 1,000 5.450 5,450 6.468 6,468 +1,018 +18.68%
→ GBX     544.98 544,978.00 646.80 646,800 +101,822 +18.68%
BP PLC L 1,000 5.704 5,704 3.947 3,947 -1,757 -30.80%
→ GBX     570.40 570,400.00 394.70 394,700 -175,700 -30.80%
CARNIVAL PLC L 100 39.301 3,930 14.026 1,403 -2,528 -64.31%
→ GBX     3,930.00 393,000.00 1,402.60 140,260 -252,740 -64.31%
COMPASS GROUP PLC L 109 17.551 1,913 16.770 1,828 -85 -4.45%
→ GBX     1,755.00 191,295.00 1,677.00 182,793 -8,502 -4.44%
NATWEST GROUP PLC L 500 2.568 1,284 2.449 1,225 -60 -4.64%
→ GBX     256.80 128,400.00 244.90 122,450 -5,950 -4.63%
OCADO GROUP PLC L 800 14.272 11,418 15.120 12,096 +678 +5.94%
→ GBX     1,427.21 1,141,766.25 1,512.00 1,209,600 +67,834 +5.94%
PHOENIX GROUP HOLDINGS PLC L 500 7.028 3,514 6.796 3,398 -116 -3.30%
→ GBX     702.80 351,400.00 679.60 339,800 -11,600 -3.30%
SMITHS GROUP PLC L 200 14.965 2,993 15.350 3,070 +77 +2.57%
→ GBX     1,496.50 299,300.00 1,535.00 307,000 +7,700 +2.57%
Vodafone Group PLC L 10,000 1.401 14,007 1.244 12,438 -1,569 -11.20%
→ GBX     140.07 1,400,692.22 124.38 1,243,800 -156,892 -11.20%
  Value   Cur.Value P/L Return
Portfolio value 99,720   111,744 12,024 +12.06%
Cash     2    
Total 100,000   111,745 +11,745 +11.75%
→ Today 109,995   111,745 +1,750 +1.59%
→ Month 112,408   111,745 -663 -0.59%
→ Year 112,679   111,745 -934 -0.83%