Wheeli-rolls » Holdings (Portfolio) | VirtualTrader.co.uk

Wheeli-rolls

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 545 26.623 14,509 27.690 15,091 +582 +4.01%
→ GBX     2,662.23 1,450,914.00 2,769.00 1,509,105 +58,191 +4.01%
ASHTEAD GRP PLC LS-,10 L 575 51.016 29,334 49.870 28,675 -659 -2.25%
→ GBX     5,101.63 2,933,436.00 4,987.00 2,867,525 -65,911 -2.25%
AUTO TRADER GRP PLCLS0,01 L 3,000 7.828 23,484 7.730 23,190 -294 -1.25%
→ GBX     782.81 2,348,420.80 773.00 2,319,000 -29,421 -1.25%
BARRATT REDROW PLC LS-,10 L 2,500 4.825 12,062 4.670 11,675 -387 -3.21%
→ GBX     482.50 1,206,260.80 467.00 1,167,500 -38,761 -3.21%
BURBERRY GROUP LS-,0005 L 2,050 6.882 14,108 12.090 24,785 +10,677 +75.68%
→ GBX     688.19 1,410,794.00 1,209.00 2,478,450 +1,067,656 +75.68%
PERSIMMON PLC LS-,10 L 2,000 12.424 24,848 12.288 24,575 -273 -1.10%
→ GBX     1,242.41 2,484,814.50 1,228.75 2,457,500 -27,315 -1.10%
  Value   Cur.Value P/L Return
Portfolio value 118,346   127,991 9,645 +8.15%
Cash     1,189    
Total 100,000   129,180 +29,180 +29.18%
→ Today 129,180   129,180 +0 +0.00%
→ Month 113,271   129,180 +15,908 +14.04%
→ Year 100,000   129,180 +29,180 +29.18%