Ben Wood » Holdings (Portfolio) | VirtualTrader.co.uk

Ben Wood

baw216@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,000 6.004 12,009 13.560 27,120 +15,111 +125.83%
→ GBX     600.45 1,200,894.40 1,356.00 2,712,000 +1,511,106 +125.83%
DIAGEO PLC LS-,28935185 L 500 36.779 18,389 28.085 14,043 -4,347 -23.64%
→ GBX     3,677.89 1,838,945.00 2,808.50 1,404,250 -434,695 -23.64%
INTERN.CONS.AIRL.GR. L 15,000 1.488 22,317 1.773 26,595 +4,278 +19.17%
→ GBX     148.78 2,231,688.94 177.30 2,659,500 +427,811 +19.17%
INTL.DISTRI.SVCS. LS -,01 L 1,500 4.364 6,546 3.218 4,827 -1,719 -26.27%
→ GBX     436.43 654,650.00 321.80 482,700 -171,950 -26.27%
SAINSBURY-J.- LS-28571428 L 3,000 2.876 8,629 2.834 8,502 -127 -1.47%
→ GBX     287.64 862,922.70 283.40 850,200 -12,723 -1.47%
UNILEVER PLC LS-,031111 L 500 39.372 19,686 42.980 21,490 +1,804 +9.16%
→ GBX     3,937.25 1,968,624.50 4,298.00 2,149,000 +180,376 +9.16%
  Value   Cur.Value P/L Return
Portfolio value 87,577   102,577 15,000 +17.13%
Cash     12,232    
Total 100,000   114,809 +14,809 +14.81%
→ Today 114,733   114,809 +76 +0.07%
→ Month 107,389   114,809 +7,420 +6.91%
→ Year 106,807   114,809 +8,002 +7.49%