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 54.440 5,861,174 +22,790,748 +435.38%
BAE Systems L 100,500 6.131 616,207 6.436 646,818 +30,611 +4.97%
Barratt Developments L 80,000 5.935 474,786 5.656 452,480 -22,306 -4.70%
Coca-Cola HBC L 10,000 26.316 263,157 26.260 262,600 -557 -0.21%
CONVATEC L 802,029 2.189 1,755,710 2.246 1,801,357 +45,648 +2.60%
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 15.114 302,280 +681 +0.23%
International Consolidated Airlines Group Plc S -1,000 6.000 -6,000 6.860 -6,860 -860 -14.34%
Merlin Entertainments L 800,000 3.692 2,953,711 3.836 3,068,800 +115,089 +3.90%
Micro Focus International Plc S -50,000 23.614 -1,180,718 13.825 -691,250 +489,468 +41.46%
Mondi Plc L 550,759 19.205 10,577,507 21.120 11,632,030 +1,054,523 +9.97%
Next L 241,584 18.408 4,447,144 58.360 14,098,842 +10,764,181 +200.54%
PADDY PWR BET S -17,144 67.600 -1,158,927 86.400 -1,481,242 +303,480 +8.68%
Pearson L 400,000 6.690 2,676,165 9.200 3,680,000 +1,003,835 +37.51%
Provident Financial L 91,590 6.660 609,990 6.774 620,431 +27,314 +4.10%
Randgold Resources Ltd L 16,129 30.905 498,473 57.300 924,192 +425,719 +85.40%
Standard Chartered L 1,000 8.091 8,091 7.835 7,835 -256 -3.17%
Tesco L 300,000 1.864 559,312 2.480 744,000 +184,688 +33.02%
  Value   Cur.Value P/L Return
Portfolio value 26,857,529   45,782,687 18,925,158 +59.99%
Reserved short/margin     4,359,340    
Cash     1,595,954    
Total 100,000   51,737,981 +51,637,981 +51,637.98%
→ Today 51,824,479   51,737,981 -86,498 -0.17%
→ Month 48,410,767   51,737,981 +3,327,214 +6.87%
→ Year 100,000   51,737,981 +51,637,981 +51,637.98%