jazzybee94 » Holdings (Portfolio) | VirtualTrader.co.uk

jazzybee94

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca Plc L 107,663 8.978 966,600 56.060 6,035,588 +22,965,162 +438.71%
BAE Systems L 100,500 6.131 616,207 6.744 677,772 +61,565 +9.99%
Barratt Developments L 80,000 5.935 474,786 5.246 419,680 -55,106 -11.61%
Coca-Cola HBC L 10,000 26.316 263,157 27.500 275,000 +11,843 +4.50%
CONVATEC L 802,029 2.189 1,755,710 2.039 1,635,337 -120,372 -6.86%
GKN L 800,000 3.118 2,494,722 4.824 3,859,200 +1,364,478 +54.69%
GlaxoSmithKline L 20,000 15.080 301,599 15.638 312,760 +11,161 +3.70%
International Consolidated Airlines Group Plc S -1,000 6.000 -6,000 6.938 -6,938 -938 -15.64%
Merlin Entertainments L 800,000 3.692 2,953,711 4.010 3,208,000 +254,289 +8.61%
Micro Focus International Plc S -50,000 23.614 -1,180,718 12.735 -636,750 +543,968 +46.07%
Mondi Plc L 550,759 19.205 10,577,507 20.950 11,538,401 +960,894 +9.08%
Next L 241,584 18.408 4,447,144 61.280 14,804,268 +11,469,606 +213.68%
PADDY PWR BET S -17,144 67.600 -1,158,927 82.750 -1,418,666 +366,056 +10.48%
Pearson L 400,000 6.690 2,676,165 9.190 3,676,000 +999,835 +37.36%
Randgold Resources Ltd L 16,129 30.905 498,473 55.540 895,805 +397,332 +79.71%
Standard Chartered L 1,000 8.091 8,091 6.778 6,778 -1,313 -16.23%
Tesco L 300,000 1.864 559,312 2.564 769,200 +209,888 +37.53%
  Value   Cur.Value P/L Return
Portfolio value 26,247,539   46,051,434 19,803,895 +64.01%
Reserved short/margin     4,124,862    
Cash     2,442,494    
Total 100,000   52,618,790 +52,518,790 +52,518.79%
→ Today 52,618,790   52,618,790 +0 +0.00%
→ Month 51,203,207   52,618,790 +1,415,583 +2.76%
→ Year 100,000   52,618,790 +52,518,790 +52,518.79%