WT2.0 » Holdings (Portfolio) | VirtualTrader.co.uk

WT2.0

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 10 12.360 124 28.760 288 +164 +132.68%
→ GBX     1,236.00 12,360.00 2,876.00 28,760 +16,400 +132.69%
ADMIRAL GROUP PLC LS-,001 L 10 29.341 293 26.990 270 -24 -8.01%
→ GBX     2,934.00 29,340.00 2,699.00 26,990 -2,350 -8.01%
ANGLO AMERICAN DL-,54945 L 10 32.386 324 26.585 266 -58 -17.91%
→ GBX     3,238.50 32,385.00 2,658.50 26,585 -5,800 -17.91%
ANTOFAGASTA PLC LS-,05 L 10 17.765 178 22.540 225 +48 +26.88%
→ GBX     1,776.50 17,765.00 2,254.00 22,540 +4,775 +26.88%
ASHTEAD GRP PLC LS-,10 L 10 49.871 499 60.620 606 +107 +21.55%
→ GBX     4,987.00 49,870.00 6,062.00 60,620 +10,750 +21.56%
ASTRAZENECA PLC DL-,25 L 10 78.457 785 120.160 1,202 +417 +53.15%
→ GBX     7,845.50 78,455.00 12,016.00 120,160 +41,705 +53.16%
B+M EUROP.VAL.RET.LS -,10 L 10 5.602 56 5.268 53 -3 -5.96%
→ GBX     560.20 5,602.00 526.80 5,268 -334 -5.96%
BAE SYSTEMS PLC LS-,025 L 10 5.182 52 13.445 134 +83 +159.45%
→ GBX     518.20 5,182.00 1,344.50 13,445 +8,263 +159.46%
BRIT.AMER.TOBACCO LS-,25 L 10 28.326 283 23.260 233 -51 -17.88%
→ GBX     2,832.50 28,325.00 2,326.00 23,260 -5,065 -17.88%
BT GROUP PLC LS 0.05 L 10 1.632 16 1.054 11 -6 -35.43%
→ GBX     163.15 1,631.50 105.35 1,054 -578 -35.43%
CRH PLC EO-,32 L 690 36.153 24,946 63.000 43,470 +18,524 +74.26%
→ GBX     3,615.37 2,494,606.00 6,300.00 4,347,000 +1,852,394 +74.26%
FLUTTER ENTMT PLC EO-,09 L 10 126.903 1,269 149.500 1,495 +226 +17.81%
→ GBX     12,690.00 126,900.00 14,950.00 149,500 +22,600 +17.81%
HARGREAVES LANSD. DL-,004 L 10 17.200 172 7.550 76 -97 -56.11%
→ GBX     1,720.00 17,200.00 755.00 7,550 -9,650 -56.10%
  Value   Cur.Value P/L Return
Portfolio value 28,996   48,327 19,331 +66.67%
Cash     70,830    
Total 100,000   119,158 +19,158 +19.16%
→ Today 119,158   119,158 +0 +0.00%
→ Month 122,637   119,158 -3,479 -2.84%
→ Year 101,908   119,158 +17,250 +16.93%