Jonathon Waters » Holdings (Portfolio) | VirtualTrader.co.uk

Jonathon Waters

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 325 31.189 10,136 32.205 10,467 +330 +3.26%
→ GBX     3,119.00 1,013,675.00 3,220.50 1,046,663 +32,988 +3.25%
BARCLAYS PLC LS 0,25 L 2,000 1.704 3,408 2.166 4,332 +924 +27.13%
→ GBX     170.37 340,745.48 216.60 433,200 +92,455 +27.13%
BERKELEY GR.HL LS-,054141 L 100 35.331 3,533 52.850 5,285 +1,752 +49.58%
→ GBX     3,533.00 353,300.00 5,285.00 528,500 +175,200 +49.59%
COMPASS GROUP LS-,1105 L 1,000 19.516 19,516 22.310 22,310 +2,794 +14.32%
→ GBX     1,951.56 1,951,557.00 2,231.00 2,231,000 +279,443 +14.32%
INTERCONT.H.LS-,208521303 L 510 45.667 23,290 79.280 40,433 +17,143 +73.61%
→ GBX     4,566.77 2,329,053.00 7,928.00 4,043,280 +1,714,227 +73.60%
LONDON STOCK EXCHANGE L 120 76.100 9,132 93.160 11,179 +2,047 +22.42%
→ GBX     7,610.00 913,200.00 9,316.00 1,117,920 +204,720 +22.42%
NEXT PLC LS 0,10 L 100 58.402 5,840 93.660 9,366 +3,526 +60.37%
→ GBX     5,840.00 584,000.00 9,366.00 936,600 +352,600 +60.38%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 1.465 1,465 4.338 4,338 +2,873 +196.10%
→ GBX     146.50 146,500.00 433.80 433,800 +287,300 +196.11%
TESCO PLC LS-,0633333 L 2,000 2.381 4,761 3.112 6,224 +1,463 +30.72%
→ GBX     238.05 476,108.70 311.20 622,400 +146,291 +30.73%
UNITED UTILITIES GRP L 100 10.293 1,029 10.923 1,092 +63 +6.12%
→ GBX     1,029.26 102,925.50 1,092.25 109,225 +6,300 +6.12%
  Value   Cur.Value P/L Return
Portfolio value 82,111   115,026 32,915 +40.09%
Cash     17,721    
Total 100,000   132,747 +32,747 +32.75%
→ Today 132,747   132,747 0 0.00%
→ Month 128,482   132,747 +4,265 +3.32%
→ Year 110,283   132,747 +22,464 +20.37%