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 49.115 5,287,868 +22,217,443 +424.43%
BAE Systems L 100,500 6.131 616,207 5.630 565,815 -50,392 -8.18%
Barratt Developments L 80,000 5.935 474,786 6.415 513,200 +38,414 +8.09%
Coca-Cola HBC L 10,000 26.316 263,157 23.520 235,200 -27,957 -10.62%
CONVATEC L 802,029 2.189 1,755,710 2.107 1,689,875 -65,834 -3.75%
GKN L 800,000 3.118 2,494,722 2.983 2,386,400 -108,322 -4.34%
GlaxoSmithKline L 20,000 15.080 301,599 13.040 260,800 -40,799 -13.53%
International Consolidated Airlines Group Plc S -1,000 6.000 -6,000 6.365 -6,365 -365 -6.09%
Merlin Entertainments L 800,000 3.692 2,953,711 3.656 2,924,800 -28,911 -0.98%
Micro Focus International Plc S -50,000 23.614 -1,180,718 25.290 -1,264,500 -83,782 -7.10%
Mondi Plc L 550,759 19.205 10,577,507 18.570 10,227,595 -349,913 -3.31%
Next L 241,584 18.408 4,447,144 42.300 10,219,003 +6,884,342 +128.26%
PADDY PWR BET S -17,144 67.600 -1,158,927 85.900 -1,472,670 +312,052 +8.93%
Pearson L 400,000 6.690 2,676,165 7.260 2,904,000 +227,835 +8.51%
Provident Financial L 91,590 6.660 609,990 8.360 765,692 +172,576 +25.91%
Randgold Resources Ltd L 16,129 30.905 498,473 70.900 1,143,546 +645,073 +129.41%
Standard Chartered L 1,000 8.091 8,091 7.642 7,642 -449 -5.56%
Tesco L 300,000 1.864 559,312 2.061 618,150 +58,838 +10.52%
  Value   Cur.Value P/L Return
Portfolio value 26,857,529   37,006,052 10,148,524 +32.17%
Reserved short/margin     5,509,264    
Cash     48,669    
Total 100,000   42,563,986 +42,463,986 +42,463.99%
→ Today 42,228,727   42,563,986 +335,259 +0.79%
→ Month 41,957,564   42,563,986 +606,421 +1.45%
→ Year 100,000   42,563,986 +42,463,986 +42,463.99%