Jun Wang » Holdings (Portfolio) | VirtualTrader.co.uk

Jun Wang

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 100 41.499 4,150 60.620 6,062 +1,912 +46.07%
→ GBX     4,150.04 415,004.00 6,062.00 606,200 +191,196 +46.07%
ASSOC. BR. FOODS LS-,0568 L 200 17.283 3,457 26.310 5,262 +1,805 +52.23%
→ GBX     1,728.25 345,650.00 2,631.00 526,200 +180,550 +52.23%
ASTRAZENECA PLC DL-,25 L 50 103.661 5,183 120.160 6,008 +899 +8.67%
→ GBX     10,366.00 518,300.00 12,016.00 600,800 +89,890 +17.59%
AVIVA PLC LS-,33 L 100 4.089 409 4.629 463 +270 +3.30%
→ GBX     408.89 40,889.16 462.90 46,290 +27,015 +140.15%
BAE SYSTEMS PLC LS-,025 L 400 7.585 3,034 13.445 5,378 +2,533 +33.40%
→ GBX     758.47 303,386.00 1,344.50 537,800 +253,342 +89.06%
BURBERRY GROUP LS-,0005 L 25 15.825 396 11.575 289 -12 -0.53%
→ GBX     1,582.50 39,562.50 1,157.50 28,938 -1,250 -4.14%
COCA-COLA HBC NA.SF 6,70 L 200 17.525 3,505 25.730 5,146 +1,641 +46.82%
→ GBX     1,752.50 350,500.00 2,573.00 514,600 +164,100 +46.82%
DECHRA PHARMACEUT. LS-,01 L 100 34.765 3,477 38.700 3,870 +393 +11.32%
→ GBX     3,476.60 347,660.00 3,870.00 387,000 +39,340 +11.32%
HOWDEN JOINERY GRP LS-,10 L 500 6.919 3,460 8.898 4,449 +989 +28.60%
→ GBX     691.92 345,958.40 889.75 444,875 +98,917 +28.59%
INTERMED.CAP.GRP.LS-,2625 L 400 15.497 6,199 20.440 8,176 +1,977 +31.89%
→ GBX     1,549.72 619,888.50 2,044.00 817,600 +197,712 +31.89%
INTERN.CONS.AIRL.GR. L 1,750 1.245 2,179 1.768 3,094 +994 +17.74%
→ GBX     124.53 217,934.15 176.80 309,400 +99,449 +47.37%
INTL.DISTRI.SVCS. LS -,01 L 750 3.193 2,395 2.726 2,045 -350 -14.63%
→ GBX     319.32 239,487.10 272.60 204,450 -35,037 -14.63%
KINGFISHER LS-,157142857 L 1,500 2.621 3,931 2.470 3,705 -352 -4.48%
→ GBX     262.10 393,142.60 247.00 370,500 -35,235 -8.68%
LLOYDS BKG GRP LS-,10 L 2,000 0.438 876 0.522 1,045 +206 +11.75%
→ GBX     43.79 87,570.00 52.24 104,480 +20,580 +24.53%
LONDON STOCK EXCHANGE L 300 73.135 21,940 89.300 26,790 +4,850 +22.10%
→ GBX     7,313.41 2,194,022.00 8,930.00 2,679,000 +484,978 +22.10%
MELR IN PLC LS-,22857142 L 350 1.176 412 6.394 2,238 +2,099 +44.61%
→ GBX     117.61 41,164.85 639.40 223,790 +209,870 +1,507.70%
National Grid PLC L 1,000 12.356 12,356 10.490 10,490 -1,866 -15.10%
→ GBX     1,235.58 1,235,575.00 1,049.00 1,049,000 -186,575 -15.10%
PERSIMMON PLC LS-,10 L 150 22.509 3,376 13.190 1,979 -1,398 -41.40%
→ GBX     2,251.00 337,650.00 1,319.00 197,850 -139,800 -41.40%
ROLLS ROYCE HLDGS LS 0.20 L 1,500 0.826 1,238 4.201 6,302 +5,430 +65.76%
→ GBX     82.56 123,841.21 420.10 630,150 +542,967 +622.79%
TAYLOR WIMPEY PLC LS -,01 L 2,000 1.275 2,550 1.345 2,690 +308 +4.82%
→ GBX     127.48 254,954.04 134.50 269,000 +30,765 +12.91%
TESCO PLC LS-,0633333 L 1,000 2.600 2,600 2.897 2,897 +297 +11.42%
→ GBX     260.00 260,002.75 289.70 289,700 +29,697 +11.42%
Vodafone Group PLC L 200 1.225 245 0.693 139 +26 +1.05%
→ GBX     122.48 24,496.00 69.30 13,860 +2,556 +22.61%
  Value   Cur.Value P/L Return
Portfolio value 87,366   108,515 21,148 +24.21%
Cash     13,083    
Total 100,000   121,597 +21,597 +21.60%
→ Today 121,597   121,597 0 0.00%
→ Month 122,321   121,597 -724 -0.59%
→ Year 106,707   121,597 +14,890 +13.95%