Will Greenall » Holdings (Portfolio) | VirtualTrader.co.uk

Will Greenall

wg267@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 200 37.694 7,539 32.205 6,441 -1,098 -14.56%
→ GBX     3,769.30 753,859.00 3,220.50 644,100 -109,759 -14.56%
DIAGEO PLC LS-,28935185 L 400 29.251 11,700 27.280 10,912 -788 -6.74%
→ GBX     2,924.99 1,169,997.00 2,728.00 1,091,200 -78,797 -6.73%
INTERN.CONS.AIRL.GR. L 14,206 1.524 21,644 1.787 25,386 +3,742 +17.29%
→ GBX     152.36 2,164,387.75 178.70 2,538,612 +374,224 +17.29%
JOHNSON MATT. LS 1,101698 L 691 29.840 20,619 18.130 12,528 -8,092 -39.24%
→ GBX     2,984.02 2,061,954.50 1,813.00 1,252,783 -809,172 -39.24%
MONDI PLC EO -,22 L 350 18.200 6,370 15.660 5,481 -889 -13.96%
→ GBX     1,819.96 636,987.50 1,566.00 548,100 -88,888 -13.95%
OCADO GROUP PLC LS -,02 L 700 25.529 17,871 3.575 2,503 -15,368 -86.00%
→ GBX     2,552.89 1,787,021.00 357.50 250,250 -1,536,771 -86.00%
SAGE GRP PLC LS-,01051948 L 1,000 6.132 6,132 11.815 11,815 +5,683 +92.68%
→ GBX     613.20 613,199.60 1,181.50 1,181,500 +568,300 +92.68%
SCOTTISH MORTG.INV.LS-,05 L 375 13.738 5,152 8.802 3,301 -1,851 -35.93%
→ GBX     1,373.75 515,158.00 880.20 330,075 -185,083 -35.93%
  Value   Cur.Value P/L Return
Portfolio value 97,026   78,366 -18,660 -19.23%
Cash     40    
Total 100,000   78,406 -21,594 -21.59%
→ Today 78,406   78,406 +0 +0.00%
→ Month 77,773   78,406 +634 +0.81%
→ Year 74,267   78,406 +4,139 +5.57%