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 26,167 110.860 33,369 +7,202 +27.52%
→ GBX     8,693.27 2,616,673.00 11,086.00 3,336,886 +720,213 +27.52%
AVIVA PLC L 1 2.473 2 4.371 4 +2 +76.76%
→ GBX     247.30 247.30 437.10 437 +190 +76.75%
DS SMITH PLC L 1,000 2.596 2,596 2.833 2,833 +237 +9.11%
→ GBX     259.66 259,660.00 283.30 283,300 +23,640 +9.10%
EVRAZ PLC L 200 2.483 497 0.849 170 -327 -65.81%
→ GBX     248.30 49,660.00 84.90 16,980 -32,680 -65.81%
HIKMA PHARMACEUTICALS PLC L 600 17.498 10,499 14.300 8,580 -1,919 -18.27%
→ GBX     1,749.84 1,049,903.00 1,430.00 858,000 -191,903 -18.28%
INTERTEK GROUP PLC L 500 46.297 23,149 42.670 21,335 -1,814 -7.84%
→ GBX     4,629.95 2,314,974.00 4,267.00 2,133,500 -181,474 -7.84%
JOHNSON, MATTHEY PLC L 500 20.177 10,089 21.710 10,855 +766 +7.60%
→ GBX     2,017.83 1,008,915.00 2,171.00 1,085,500 +76,585 +7.59%
MELROSE INDUSTRIES PLC L 1,000 0.892 892 1.458 1,458 +565 +63.33%
→ GBX     89.24 89,240.00 145.75 145,750 +56,510 +63.32%
OCADO GROUP PLC L 700 13.397 9,378 8.964 6,275 -3,103 -33.09%
→ GBX     1,339.77 937,839.00 896.40 627,480 -310,359 -33.09%
PHOENIX GROUP HOLDINGS PLC L 500 5.385 2,692 6.614 3,307 +615 +22.83%
→ GBX     538.50 269,250.00 661.40 330,700 +61,450 +22.82%
  Value   Cur.Value P/L Return
Portfolio value 85,962   88,185 2,224 +2.59%
Cash     13,770    
Total 100,000   101,956 +1,956 +1.96%
→ Today 102,104   101,956 -148 -0.15%
→ Month 102,492   101,956 -536 -0.52%
→ Year 120,032   101,956 -18,076 -15.06%