Wall Street Aks » Holdings (Portfolio) | VirtualTrader.co.uk

Wall Street Aks

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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,100 10.529 11,582 13.195 14,515 +2,932 +25.32%
→ GBX     1,052.91 1,158,203.75 1,319.50 1,451,450 +293,246 +25.32%
BAE SYSTEMS PLC L 2,000 5.293 10,587 6.100 12,200 +1,613 +15.24%
→ GBX     529.32 1,058,647.50 610.00 1,220,000 +161,353 +15.24%
FRESNILLO PLC L 1,111 11.095 12,327 7.042 7,824 -4,503 -36.53%
→ GBX     1,109.58 1,232,741.50 704.20 782,366 -450,375 -36.53%
GLAXOSMITHKLINE PLC L 700 14.535 10,174 16.310 11,417 +1,243 +12.22%
→ GBX     1,453.44 1,017,404.60 1,631.00 1,141,700 +124,295 +12.22%
HARGREAVES LANSDOWN PLC L 620 15.713 9,742 13.380 8,296 -1,446 -14.85%
→ GBX     1,571.22 974,155.50 1,338.00 829,560 -144,596 -14.84%
JD SPORTS FASHION PLC L 900 7.938 7,144 1.839 1,655 -5,490 -76.84%
→ GBX     793.79 714,414.00 183.85 165,465 -548,949 -76.84%
RIGHTMOVE PLC L 700 6.683 4,678 6.378 4,465 -213 -4.56%
→ GBX     668.23 467,758.40 637.80 446,460 -21,298 -4.55%
SAGE GROUP PLC, THE L 1,100 7.252 7,977 7.122 7,834 -143 -1.79%
→ GBX     725.16 797,672.80 712.20 783,420 -14,253 -1.79%
  Value   Cur.Value P/L Return
Portfolio value 74,211   68,204 -6,007 -8.09%
Cash     35,729    
Total 100,000   103,933 +3,933 +3.93%
→ Today 105,018   103,933 -1,085 -1.03%
→ Month 109,241   103,933 -5,308 -4.86%
→ Year 108,300   103,933 -4,367 -4.03%