wosjsowjr » Holdings (Portfolio) | VirtualTrader.co.uk

wosjsowjr

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 1,100 19.874 21,861 31.585 34,744 +12,883 +58.93%
→ GBX     1,987.37 2,186,101.60 3,158.50 3,474,350 +1,288,248 +58.93%
FERGUSON PLC L 50 81.309 4,065 93.340 4,667 +602 +14.80%
→ GBX     8,130.84 406,542.00 9,334.00 466,700 +60,158 +14.80%
HSBC HOLDINGS PLC L 2,500 3.211 8,029 5.547 13,868 +5,839 +72.73%
→ GBX     321.14 802,858.15 554.70 1,386,750 +583,892 +72.73%
JD SPORTS FASHION PLC L 100 8.052 805 1.151 115 -690 -85.71%
→ GBX     805.20 80,520.00 115.05 11,505 -69,015 -85.71%
LLOYDS BANKING GROUP PLC L 11,000 0.291 3,201 0.431 4,738 +1,537 +48.03%
→ GBX     29.10 320,095.00 43.08 473,825 +153,730 +48.03%
NEXT PLC L 100 61.171 6,117 59.400 5,940 -177 -2.90%
→ GBX     6,117.36 611,736.00 5,940.00 594,000 -17,736 -2.90%
STANDARD CHARTERED PLC L 1,000 3.785 3,785 6.392 6,392 +2,607 +68.88%
→ GBX     378.50 378,495.60 639.20 639,200 +260,704 +68.88%
TESCO PLC L 1,000 2.166 2,166 2.564 2,564 +398 +18.38%
→ GBX     216.60 216,600.00 256.40 256,400 +39,800 +18.37%
Vodafone Group PLC L 20 1.091 22 1.262 25 +3 +15.66%
→ GBX     109.10 2,182.00 126.18 2,524 +342 +15.66%
  Value   Cur.Value P/L Return
Portfolio value 50,051   73,053 23,002 +45.96%
Cash     49,568    
Total 100,000   122,621 +22,621 +22.62%
→ Today 122,107   122,621 +514 +0.42%
→ Month 130,608   122,621 -7,987 -6.12%
→ Year 117,724   122,621 +4,897 +4.16%