Aeson Wilkes » Holdings (Portfolio) | VirtualTrader.co.uk

Aeson Wilkes

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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 50 83.001 4,150 110.960 5,548 +1,398 +33.69%
→ GBX     8,300.00 415,000.00 11,096.00 554,800 +139,800 +33.69%
AUTO TRADER GROUP PLC L 4,399 5.602 24,644 6.652 29,262 +4,618 +18.74%
→ GBX     560.21 2,464,365.80 665.20 2,926,215 +461,849 +18.74%
BARRATT DEVELOPMENTS PLC L 2,500 6.670 16,675 4.620 11,550 -5,125 -30.73%
→ GBX     666.99 1,667,483.00 462.00 1,155,000 -512,483 -30.73%
HSBC HOLDINGS PLC L 2 3.850 8 5.375 11 +3 +39.63%
→ GBX     384.95 769.90 537.50 1,075 +305 +39.63%
LEGAL & GENERAL GROUP PLC L 2,208 2.582 5,700 2.703 5,968 +268 +4.70%
→ GBX     258.16 570,022.90 270.30 596,822 +26,800 +4.70%
MELROSE INDUSTRIES PLC L 300 1.648 494 1.456 437 -58 -11.65%
→ GBX     164.75 49,425.00 145.55 43,665 -5,760 -11.65%
PEARSON PLC L 1,000 6.206 6,206 8.778 8,778 +2,572 +41.44%
→ GBX     620.61 620,605.00 877.80 877,800 +257,195 +41.44%
SHELL PLC L 1,500 12.647 18,970 22.350 33,525 +14,555 +76.73%
→ GBX     1,264.65 1,896,976.60 2,235.00 3,352,500 +1,455,523 +76.73%
SSE PLC L 1,000 14.019 14,019 18.355 18,355 +4,336 +30.93%
→ GBX     1,401.86 1,401,864.00 1,835.50 1,835,500 +433,636 +30.93%
STANDARD CHARTERED PLC L 2,000 4.421 8,843 5.900 11,800 +2,957 +33.44%
→ GBX     442.14 884,282.20 590.00 1,180,000 +295,718 +33.44%
  Value   Cur.Value P/L Return
Portfolio value 99,709   125,234 25,525 +25.60%
Cash     42    
Total 100,000   125,275 +25,275 +25.28%
→ Today 125,339   125,275 -64 -0.05%
→ Month 118,200   125,275 +7,075 +5.99%
→ Year 110,208   125,275 +15,067 +13.67%