WILLIAMS.F » Holdings (Portfolio) | VirtualTrader.co.uk

WILLIAMS.F

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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 301 86.934 26,167 83.170 25,034 -1,133 -4.33%
→ GBX     8,693.27 2,616,673.00 8,317.00 2,503,417 -113,256 -4.33%
AVIVA PLC L 1 2.473 2 4.309 4 +2 +74.25%
→ GBX     247.30 247.30 430.90 431 +184 +74.24%
DS SMITH PLC L 1,000 2.596 2,596 3.661 3,661 +1,065 +41.00%
→ GBX     259.66 259,660.00 366.10 366,100 +106,440 +40.99%
EVRAZ PLC L 200 2.483 497 4.938 988 +491 +98.88%
→ GBX     248.30 49,660.00 493.80 98,760 +49,100 +98.87%
HIKMA PHARMACEUTICALS PLC L 600 17.498 10,499 20.000 12,000 +1,501 +14.30%
→ GBX     1,749.84 1,049,903.00 2,000.00 1,200,000 +150,097 +14.30%
INTERTEK GROUP PLC L 500 46.297 23,149 51.940 25,970 +2,821 +12.19%
→ GBX     4,629.95 2,314,974.00 5,194.00 2,597,000 +282,026 +12.18%
JOHNSON, MATTHEY PLC L 500 20.177 10,089 18.620 9,310 -779 -7.72%
→ GBX     2,017.83 1,008,915.00 1,862.00 931,000 -77,915 -7.72%
MELROSE INDUSTRIES PLC L 1,000 0.892 892 1.496 1,496 +603 +67.59%
→ GBX     89.24 89,240.00 149.55 149,550 +60,310 +67.58%
OCADO GROUP PLC L 700 13.397 9,378 13.970 9,779 +401 +4.28%
→ GBX     1,339.77 937,839.00 1,397.00 977,900 +40,061 +4.27%
PHOENIX GROUP HOLDINGS PLC L 500 5.385 2,692 6.640 3,320 +628 +23.31%
→ GBX     538.50 269,250.00 664.00 332,000 +62,750 +23.31%
  Value   Cur.Value P/L Return
Portfolio value 85,962   91,562 5,600 +6.51%
Cash     13,770    
Total 100,000   105,332 +5,332 +5.33%
→ Today 105,590   105,332 -258 -0.24%
→ Month 113,074   105,332 -7,742 -6.85%
→ Year 124,140   105,332 -18,808 -15.15%