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

Wolf of Wall Street

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH LAND CO. PLC, THE L 2,525 3.673 9,273 4.427 11,178 +1,905 +20.54%
→ GBX     367.24 927,284.40 442.70 1,117,818 +190,533 +20.55%
BRITISH AMERICAN TOBACCO PLC L 404 26.211 10,589 35.295 14,259 +3,648 +17.31%
→ GBX     2,621.00 1,058,885.13 3,529.50 1,425,918 +364,856 +17.31%
BUNZL PLC L 100 23.559 2,356 27.130 2,713 +357 +15.16%
→ GBX     2,356.01 235,601.00 2,713.00 271,300 +35,699 +15.15%
FLUTTER ENTERTAINMENT PLC L 80 126.602 10,128 82.820 6,626 -3,503 -34.58%
→ GBX     12,660.00 1,012,800.00 8,282.00 662,560 -350,240 -34.58%
FRESNILLO PLC L 1,250 10.433 13,041 7.582 9,478 -3,564 -27.33%
→ GBX     1,043.32 1,304,152.50 758.20 947,750 -356,403 -27.33%
HARGREAVES LANSDOWN PLC L 606 14.027 8,500 7.778 4,713 -3,731 -22.06%
→ GBX     1,402.65 850,003.69 777.80 471,347 -373,013 -22.05%
INTERNAT. CONS. AIRL. GROUP SA L 9,020 1.430 12,901 1.090 9,830 -3,071 -23.81%
→ GBX     143.03 1,290,109.60 108.98 983,000 -307,110 -23.80%
OCADO GROUP PLC L 306 24.793 7,587 8.140 2,491 -5,167 -23.00%
→ GBX     2,479.22 758,641.55 814.00 249,084 -516,573 -23.00%
SAINSBURY PLC, J. L 4,420 2.075 9,171 2.071 9,154 -17 -0.18%
→ GBX     207.48 917,053.80 207.10 915,382 -1,672 -0.18%
TESCO PLC L 4,640 2.136 9,913 2.550 11,832 +1,845 +10.00%
→ GBX     213.63 991,252.44 255.00 1,183,200 +184,620 +10.00%
  Value   Cur.Value P/L Return
Portfolio value 93,459   82,274 -11,186 -11.97%
Cash     7,012    
Total 100,000   89,285 -10,715 -10.71%
→ Today 89,285   89,285 +0 +0.00%
→ Month 95,649   89,285 -6,364 -6.65%
→ Year 109,141   89,285 -19,856 -18.19%