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

paulwu

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GROUP PLC L 406 45.497 18,472 45.340 18,408 -64 -0.35%
→ GBX     4,549.91 1,847,265.00 4,534.00 1,840,804 -6,461 -0.35%
BAE SYSTEMS PLC L 500 4.512 2,256 4.467 2,234 -22 -0.99%
→ GBX     451.20 225,600.00 446.70 223,350 -2,250 -1.00%
BERKELEY GROUP HOLDINGS PLC L 11 42.101 463 42.190 464 +1 +0.21%
→ GBX     4,210.00 46,310.00 4,219.00 46,409 +99 +0.21%
COCA-COLA HBC AG L 1,240 19.097 23,681 19.260 23,882 +202 +0.85%
→ GBX     1,909.81 2,368,161.00 1,926.00 2,388,240 +20,079 +0.85%
EXPERIAN PLC L 2 30.619 61 29.620 59 -2 -3.26%
→ GBX     3,062.00 6,124.00 2,962.00 5,924 -200 -3.27%
GVC HOLDINGS PLC L 100 9.702 970 10.015 1,002 +31 +3.22%
→ GBX     970.20 97,020.00 1,001.50 100,150 +3,130 +3.23%
INTERCONTINENTAL HOTELS GROUP L 300 42.325 12,698 42.000 12,600 -98 -0.77%
→ GBX     4,232.48 1,269,744.00 4,200.00 1,260,000 -9,744 -0.77%
INTERNAT. CONS. AIRL. GROUP SA L 500 1.006 503 0.978 489 -14 -2.74%
→ GBX     100.55 50,275.00 97.80 48,900 -1,375 -2.73%
MORRISON SUPERMARKETS PLC, WM. L 300 1.741 522 1.716 515 -8 -1.44%
→ GBX     174.10 52,230.00 171.60 51,480 -750 -1.44%
SAINSBURY PLC, J. L 10,000 1.975 19,747 2.041 20,410 +663 +3.36%
→ GBX     197.47 1,974,730.05 204.10 2,041,000 +66,270 +3.36%
UNILEVER PLC L 400 47.408 18,963 47.520 19,008 +45 +0.24%
→ GBX     4,741.02 1,896,408.00 4,752.00 1,900,800 +4,392 +0.23%
  Value   Cur.Value P/L Return
Portfolio value 98,336   99,071 735 +0.75%
Cash     612    
Total 100,000   99,683 -317 -0.32%
→ Today 99,709   99,683 -26 -0.03%
→ Month 100,000   99,683 -317 -0.32%
→ Year 100,000   99,683 -317 -0.32%