jhstatic » Holdings (Portfolio) | VirtualTrader.co.uk

jhstatic

long term

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,000 19.883 19,883 27.285 27,285 +7,402 +37.23%
→ GBX     1,988.31 1,988,312.00 2,728.50 2,728,500 +740,188 +37.23%
DS SMITH PLC LS-,10 L 7,140 2.802 20,007 3.736 26,675 +6,668 +33.33%
→ GBX     280.21 2,000,701.60 373.60 2,667,504 +666,802 +33.33%
GSK PLC LS-,3125 L 1,200 15.167 18,201 17.715 21,258 +3,057 +16.80%
→ GBX     1,516.70 1,820,041.60 1,771.50 2,125,800 +305,758 +16.80%
MELR IN PLC LS-,22857142 L 3,450 5.335 18,406 6.128 21,142 +2,735 +14.86%
→ GBX     533.53 1,840,672.80 612.80 2,114,160 +273,487 +14.86%
ROLLS ROYCE HLDGS LS 0.20 L 9,470 2.107 19,958 4.191 39,689 +19,731 +98.86%
→ GBX     210.76 1,995,875.90 419.10 3,968,877 +1,973,001 +98.85%
  Value   Cur.Value P/L Return
Portfolio value 96,455   136,048 39,593 +41.05%
Cash     102    
Total 100,000   136,151 +36,151 +36.15%
→ Today 136,151   136,151 0 0.00%
→ Month 128,420   136,151 +7,730 +6.02%
→ Year 100,000   136,151 +36,151 +36.15%