Wilko » Holdings (Portfolio) | VirtualTrader.co.uk

Wilko

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 70 15.940 1,116 16.822 1,178 +186 +1.55%
→ GBX     1,594.02 111,581.06 1,682.20 117,754 +18,552 +1.55%
ASTRAZENECA PLC L 130 85.990 11,179 86.810 11,285 +498 +1.06%
→ GBX     8,599.00 1,117,869.76 8,681.00 1,128,530 +49,815 +1.06%
BAE SYSTEMS PLC L 250 4.949 1,237 4.924 1,231 +65 +1.76%
→ GBX     494.90 123,725.00 492.40 123,100 +6,525 +1.76%
CENTRICA PLC L 2,500 0.355 888 0.356 889 +58 +2.71%
→ GBX     35.54 88,844.64 35.55 88,875 +5,790 +2.72%
EXPERIAN PLC L 65 25.519 1,659 28.040 1,823 +236 +7.12%
→ GBX     2,552.00 165,880.00 2,804.00 182,260 +23,595 +7.11%
FRESNILLO PLC L 700 7.716 5,401 7.836 5,485 +160 +2.30%
→ GBX     771.60 540,119.77 783.60 548,520 +16,010 +2.31%
GLAXOSMITHKLINE PLC L 250 16.786 4,196 16.530 4,133 -64 -1.52%
→ GBX     1,678.60 419,650.00 1,653.00 413,250 -6,400 -1.53%
GLENCORE PLC L 1,100 1.504 1,655 1.496 1,645 -9 -0.57%
→ GBX     150.44 165,485.20 149.58 164,538 -947 -0.57%
HIKMA PHARMACEUTICALS PLC L 245 24.804 6,077 25.610 6,274 +255 +1.66%
→ GBX     2,480.40 607,697.60 2,561.00 627,445 +25,511 +1.66%
OCADO GROUP PLC L 370 19.119 7,074 21.740 8,044 +1,423 +6.95%
→ GBX     1,911.96 707,424.11 2,174.00 804,380 +142,278 +6.95%
RECKITT BENCKISER GROUP L 100 70.198 7,020 70.880 7,088 +68 +0.97%
→ GBX     7,020.00 702,000.00 7,088.00 708,800 +6,800 +0.97%
RELX PLC L 550 18.743 10,309 18.695 10,282 -26 -0.26%
→ GBX     1,874.34 1,030,887.00 1,869.50 1,028,225 -2,662 -0.26%
TAYLOR WIMPEY PLC L 5,500 1.489 8,190 1.441 7,926 -369 -3.65%
→ GBX     148.92 819,042.69 144.10 792,550 -36,959 -3.65%
  Value   Cur.Value P/L Return
Portfolio value 66,001   67,282 1,281 +1.94%
Cash     34,461    
Total 100,000   101,744 +1,744 +1.74%
→ Today 101,744   101,744 +0 +0.00%
→ Month 100,000   101,744 +1,744 +1.74%
→ Year 100,000   101,744 +1,744 +1.74%