WWO Trading » Holdings (Portfolio) | VirtualTrader.co.uk

WWO Trading

Uni

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 925 10.695 9,893 12.815 11,854 +1,961 +19.82%
→ GBX     1,069.45 989,237.00 1,281.50 1,185,388 +196,151 +19.83%
BARRATT DEVELOPMENTS PLC L 1,960 5.063 9,924 5.038 9,874 -50 -0.50%
→ GBX     506.32 992,379.00 503.80 987,448 -4,931 -0.50%
HALMA PLC L 420 24.073 10,111 22.770 9,563 -547 -5.41%
→ GBX     2,407.39 1,011,105.00 2,277.00 956,340 -54,765 -5.42%
JD SPORTS FASHION PLC L 2,500 8.230 20,576 1.194 2,985 -17,591 -85.49%
→ GBX     823.01 2,057,523.40 119.40 298,500 -1,759,023 -85.49%
NEXT PLC L 170 60.079 10,213 65.560 11,145 +932 +9.12%
→ GBX     6,008.00 1,021,360.00 6,556.00 1,114,520 +93,160 +9.12%
RELX PLC L 600 16.690 10,014 22.920 13,752 +3,738 +37.32%
→ GBX     1,669.04 1,001,425.50 2,292.00 1,375,200 +373,775 +37.32%
TESCO PLC L 4,750 2.130 10,118 2.588 12,293 +2,175 +21.50%
→ GBX     213.01 1,011,786.60 258.80 1,229,300 +217,513 +21.50%
  Value   Cur.Value P/L Return
Portfolio value 80,850   71,467 -9,383 -11.60%
Cash     21,513    
Total 100,000   92,980 -7,020 -7.02%
→ Today 92,528   92,980 +452 +0.49%
→ Month 94,004   92,980 -1,024 -1.09%
→ Year 117,391   92,980 -24,411 -20.79%