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 5.310 13,408 +4,135 +44.59%
→ GBX     367.24 927,284.40 531.00 1,340,775 +413,491 +44.59%
BRITISH AMERICAN TOBACCO PLC L 404 26.211 10,589 31.490 12,722 +2,110 +10.01%
→ GBX     2,621.00 1,058,885.13 3,149.00 1,272,196 +211,134 +10.02%
BUNZL PLC L 100 23.559 2,356 27.040 2,704 +348 +14.77%
→ GBX     2,356.01 235,601.00 2,704.00 270,400 +34,799 +14.77%
FLUTTER ENTERTAINMENT PLC L 80 126.602 10,128 105.500 8,440 -1,688 -16.67%
→ GBX     12,660.00 1,012,800.00 10,550.00 844,000 -168,800 -16.67%
FRESNILLO PLC L 1,250 10.433 13,041 8.048 10,060 -2,981 -22.86%
→ GBX     1,043.32 1,304,152.50 804.80 1,006,000 -298,153 -22.86%
HARGREAVES LANSDOWN PLC L 606 14.027 8,500 13.235 8,020 -424 -2.51%
→ GBX     1,402.65 850,003.69 1,323.50 802,041 -42,319 -2.50%
INTERNAT. CONS. AIRL. GROUP SA L 9,020 1.430 12,901 1.490 13,443 +542 +4.20%
→ GBX     143.03 1,290,109.60 149.04 1,344,341 +54,231 +4.20%
OCADO GROUP PLC L 306 24.793 7,587 13.880 4,247 -3,411 -15.18%
→ GBX     2,479.22 758,641.55 1,388.00 424,728 -340,929 -15.18%
SAINSBURY PLC, J. L 4,420 2.075 9,171 2.852 12,606 +3,435 +37.46%
→ GBX     207.48 917,053.80 285.20 1,260,584 +343,530 +37.46%
TESCO PLC L 4,640 2.136 9,913 2.898 13,444 +3,458 +18.73%
→ GBX     213.63 991,252.44 289.75 1,344,440 +345,860 +18.74%
  Value   Cur.Value P/L Return
Portfolio value 93,459   99,095 5,636 +6.03%
Cash     7,012    
Total 100,000   106,107 +6,107 +6.11%
→ Today 105,676   106,107 +431 +0.41%
→ Month 106,944   106,107 -837 -0.78%
→ Year 109,656   106,107 -3,549 -3.24%