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 84.990 4,250 +99 +2.40%
→ GBX     8,300.00 415,000.00 8,499.00 424,950 +9,950 +2.40%
AUTO TRADER GROUP PLC L 4,399 5.602 24,644 6.468 28,453 +3,809 +15.46%
→ GBX     560.21 2,464,365.80 646.80 2,845,273 +380,907 +15.46%
BARRATT DEVELOPMENTS PLC L 2,500 6.670 16,675 6.084 15,210 -1,465 -8.79%
→ GBX     666.99 1,667,483.00 608.40 1,521,000 -146,483 -8.78%
HSBC HOLDINGS PLC L 2 3.850 8 5.225 10 +3 +35.72%
→ GBX     384.95 769.90 522.45 1,045 +275 +35.72%
LEGAL & GENERAL GROUP PLC L 2,208 2.582 5,700 2.886 6,372 +672 +11.79%
→ GBX     258.16 570,022.90 288.60 637,229 +67,206 +11.79%
MELROSE INDUSTRIES PLC L 300 1.648 494 1.535 460 -34 -6.86%
→ GBX     164.75 49,425.00 153.45 46,035 -3,390 -6.86%
PEARSON PLC L 1,000 6.206 6,206 6.124 6,124 -82 -1.32%
→ GBX     620.61 620,605.00 612.40 612,400 -8,205 -1.32%
ROYAL DUTCH SHELL L 1,500 12.647 18,970 19.104 28,656 +9,686 +51.06%
→ GBX     1,264.65 1,896,976.60 1,910.40 2,865,600 +968,623 +51.06%
SSE PLC L 1,000 14.019 14,019 15.395 15,395 +1,376 +9.82%
→ GBX     1,401.86 1,401,864.00 1,539.50 1,539,500 +137,636 +9.82%
STANDARD CHARTERED PLC L 2,000 4.421 8,843 5.248 10,496 +1,653 +18.69%
→ GBX     442.14 884,282.20 524.80 1,049,600 +165,318 +18.70%
  Value   Cur.Value P/L Return
Portfolio value 99,709   115,426 15,718 +15.76%
Cash     42    
Total 100,000   115,468 +15,468 +15.47%
→ Today 113,035   115,468 +2,433 +2.15%
→ Month 117,817   115,468 -2,349 -1.99%
→ Year 106,022   115,468 +9,446 +8.91%