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 19.084 1,336 +344 +2.88%
→ GBX     1,594.02 111,581.06 1,908.40 133,588 +34,386 +2.88%
ASTRAZENECA PLC L 130 85.990 11,179 86.690 11,270 +482 +1.03%
→ GBX     8,599.00 1,117,869.76 8,669.00 1,126,970 +48,255 +1.03%
BAE SYSTEMS PLC L 250 4.949 1,237 5.084 1,271 +105 +2.83%
→ GBX     494.90 123,725.00 508.40 127,100 +10,525 +2.84%
CENTRICA PLC L 2,500 0.355 888 0.399 998 +167 +7.81%
→ GBX     35.54 88,844.64 39.90 99,750 +16,665 +7.82%
EXPERIAN PLC L 65 25.519 1,659 30.540 1,985 +399 +12.01%
→ GBX     2,552.00 165,880.00 3,054.00 198,510 +39,845 +12.01%
FRESNILLO PLC L 700 7.716 5,401 13.700 9,590 +4,265 +61.41%
→ GBX     771.60 540,119.77 1,370.00 959,000 +426,490 +61.42%
GLAXOSMITHKLINE PLC L 250 16.786 4,196 15.028 3,757 -439 -10.47%
→ GBX     1,678.60 419,650.00 1,502.80 375,700 -43,950 -10.47%
GLENCORE PLC L 1,100 1.504 1,655 1.745 1,920 +265 +15.99%
→ GBX     150.44 165,485.20 174.50 191,950 +26,465 +15.99%
HIKMA PHARMACEUTICALS PLC L 245 24.804 6,077 26.360 6,458 +439 +2.85%
→ GBX     2,480.40 607,697.60 2,636.00 645,820 +43,886 +2.85%
OCADO GROUP PLC L 370 19.119 7,074 28.340 10,486 +3,865 +18.88%
→ GBX     1,911.96 707,424.11 2,834.00 1,048,580 +386,478 +18.87%
RECKITT BENCKISER GROUP L 100 70.198 7,020 73.820 7,382 +362 +5.16%
→ GBX     7,020.00 702,000.00 7,382.00 738,200 +36,200 +5.16%
RELX PLC L 550 18.743 10,309 17.540 9,647 -662 -6.42%
→ GBX     1,874.34 1,030,887.00 1,754.00 964,700 -66,187 -6.42%
  Value   Cur.Value P/L Return
Portfolio value 57,811   66,099 8,288 +14.34%
Cash     42,278    
Total 100,000   108,377 +8,377 +8.38%
→ Today 108,657   108,377 -281 -0.26%
→ Month 104,878   108,377 +3,498 +3.34%
→ Year 100,000   108,377 +8,377 +8.38%