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

WT

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 12.420 1,242 29.190 2,919 +1,677 +135.02%
→ GBX     1,242.00 124,200.00 2,919.00 291,900 +167,700 +135.02%
ANGLO AMERICAN DL-,54945 L 4 33.516 134 26.335 105 -29 -21.43%
→ GBX     3,351.50 13,406.00 2,633.50 10,534 -2,872 -21.42%
ASTRAZENECA PLC DL-,25 L 296 80.381 23,793 123.500 36,556 +12,763 +53.64%
→ GBX     8,038.12 2,379,284.00 12,350.00 3,655,600 +1,276,316 +53.64%
BHP GROUP LTD. DL -,50 L 100 22.740 2,274 23.390 2,339 +65 +2.86%
→ GBX     2,274.00 227,400.00 2,339.00 233,900 +6,500 +2.86%
BURBERRY GROUP LS-,0005 L 200 21.100 4,220 12.025 2,405 -1,815 -43.01%
→ GBX     2,110.00 422,000.00 1,202.50 240,500 -181,500 -43.01%
DS SMITH PLC LS-,10 L 200 4.205 841 3.712 742 -99 -11.72%
→ GBX     420.48 84,095.00 371.20 74,240 -9,855 -11.72%
HARGREAVES LANSD. DL-,004 L 10 17.225 172 8.678 87 -85 -49.62%
→ GBX     1,722.50 17,225.00 867.80 8,678 -8,547 -49.62%
Land Securities Group PLC L 122 7.364 898 6.660 813 -86 -9.56%
→ GBX     736.40 89,840.80 666.00 81,252 -8,589 -9.56%
MONDI PLC EO -,22 L 100 19.616 1,962 15.930 1,593 -369 -18.79%
→ GBX     1,961.61 196,161.00 1,593.00 159,300 -36,861 -18.79%
SAGE GRP PLC LS-,01051948 L 100 6.514 651 11.925 1,193 +541 +83.08%
→ GBX     651.36 65,136.00 1,192.50 119,250 +54,114 +83.08%
SAINSBURY-J.- LS-28571428 L 200 2.644 529 2.784 557 +28 +5.30%
→ GBX     264.40 52,880.00 278.40 55,680 +2,800 +5.30%
SPIR.-SARC.E.LS-,26923076 L 10 120.103 1,201 91.400 914 -287 -23.90%
→ GBX     12,010.00 120,100.00 9,140.00 91,400 -28,700 -23.90%
TESCO PLC LS-,0633333 L 1,900 2.320 4,407 3.135 5,957 +1,549 +35.15%
→ GBX     231.97 440,740.00 313.50 595,650 +154,910 +35.15%
  Value   Cur.Value P/L Return
Portfolio value 42,325   56,179 13,854 +32.73%
Cash     57,553    
Total 100,000   113,731 +13,731 +13.73%
→ Today 113,390   113,731 +341 +0.30%
→ Month 109,063   113,731 +4,668 +4.28%
→ Year 112,918   113,731 +813 +0.72%