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

Wolff

German precision is key.

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 450 22.941 10,323 19.925 8,966 -1,357 -13.15%
→ GBX     2,294.00 1,032,300.00 1,992.50 896,625 -135,675 -13.14%
AUTO TRADER GROUP PLC L 1,000 5.532 5,532 6.528 6,528 +996 +18.00%
→ GBX     553.22 553,215.60 652.80 652,800 +99,584 +18.00%
FRESNILLO PLC L 500 11.168 5,584 8.076 4,038 -1,546 -27.68%
→ GBX     1,116.79 558,393.00 807.60 403,800 -154,593 -27.69%
HIKMA PHARMACEUTICALS PLC L 300 26.223 7,867 20.020 6,006 -1,861 -23.66%
→ GBX     2,622.31 786,694.00 2,002.00 600,600 -186,094 -23.66%
INTERTEK GROUP PLC L 150 57.122 8,568 51.940 7,791 -777 -9.07%
→ GBX     5,712.33 856,850.00 5,194.00 779,100 -77,750 -9.07%
LLOYDS BANKING GROUP PLC L 13,900 0.370 5,139 0.507 7,045 +1,905 +37.07%
→ GBX     36.97 513,932.27 50.68 704,452 +190,520 +37.07%
National Grid PLC L 1,620 9.342 15,134 10.756 17,425 +2,291 +15.14%
→ GBX     934.21 1,513,414.20 1,075.60 1,742,472 +229,058 +15.14%
PENNON GROUP PLC L 800 9.683 7,747 10.500 8,400 +653 +8.44%
→ GBX     968.33 774,667.20 1,050.00 840,000 +65,333 +8.43%
RSA INSURANCE GROUP PLC L 800 6.756 5,405 6.828 5,462 +58 +1.07%
→ GBX     675.60 540,480.00 682.80 546,240 +5,760 +1.07%
SAGE GROUP PLC, THE L 2,000 6.029 12,058 7.702 15,404 +3,346 +27.75%
→ GBX     602.86 1,205,729.40 770.20 1,540,400 +334,671 +27.76%
  Value   Cur.Value P/L Return
Portfolio value 83,357   87,065 3,707 +4.45%
Cash     19,946    
Total 100,000   107,011 +7,011 +7.01%
→ Today 107,067   107,011 -55 -0.05%
→ Month 111,786   107,011 -4,775 -4.27%
→ Year 101,501   107,011 +5,510 +5.43%