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

jazzybee94

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca Plc L 50,213 4.501 225,998 51.620 2,591,995 +22,390,603 +946.49%
BAE Systems L 100,500 6.131 616,207 5.965 599,483 -16,725 -2.71%
Barratt Developments L 80,000 5.935 474,786 6.950 556,000 +81,214 +17.11%
Coca-Cola HBC L 10,000 26.316 263,157 25.700 257,000 -6,157 -2.34%
CONVATEC L 802,029 2.189 1,755,710 2.144 1,719,550 -36,159 -2.06%
GKN L 800,000 3.118 2,494,722 3.034 2,427,200 -67,522 -2.71%
GlaxoSmithKline L 20,000 15.080 301,599 15.235 304,700 +3,101 +1.03%
International Consolidated Airlines Group Plc S -1,000 6.000 -6,000 6.575 -6,575 -575 -9.59%
Merlin Entertainments L 800,000 3.692 2,953,711 3.750 3,000,000 +46,289 +1.57%
Micro Focus International Plc S -50,000 23.614 -1,180,718 24.670 -1,233,500 -52,782 -4.47%
Mondi Plc L 550,759 19.205 10,577,507 18.900 10,409,345 -168,162 -1.59%
Next L 119,697 5.591 669,226 48.650 5,823,259 +6,907,379 +728.03%
PADDY PWR BET S -17,144 67.600 -1,158,927 77.500 -1,328,660 +456,062 +13.05%
Pearson L 400,000 6.690 2,676,165 6.945 2,778,000 +101,835 +3.81%
Provident Financial L 91,590 6.660 609,990 9.350 856,367 +263,250 +39.53%
Randgold Resources Ltd L 7,183 31.378 225,390 73.950 531,183 +305,793 +135.67%
Standard Chartered L 1,000 8.091 8,091 7.721 7,721 -370 -4.58%
Tesco L 300,000 1.864 559,312 1.889 566,700 +7,388 +1.32%
  Value   Cur.Value P/L Return
Portfolio value 22,065,926   29,859,767 7,793,841 +29.13%
Reserved short/margin     5,137,336    
Cash     7,925,957    
Total 100,000   42,923,060 +42,823,060 +42,823.06%
→ Today 42,923,060   42,923,060 +0 +0.00%
→ Month 39,364,389   42,923,060 +3,558,672 +9.04%
→ Year 100,000   42,923,060 +42,823,060 +42,823.06%