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

JAZZYB

Name   Number Purchase Value Price Cur.Value P/L Return
Barclays L 11 2.092 23 2.029 22 -1 -2.99%
BP L 5,000 4.692 23,458 5.111 25,555 +2,097 +8.94%
Burberry Group L 190 17.640 3,352 17.280 3,283 -68 -2.04%
Coca-Cola HBC L 709 26.180 18,562 23.270 16,498 -2,063 -11.12%
Diageo Plc L 595 24.991 14,870 26.330 15,666 +797 +5.36%
GlaxoSmithKline L 500 15.250 7,625 13.220 6,610 -1,015 -13.31%
HSBC Holdings L 1,500 7.453 11,179 7.698 11,547 +396 +2.12%
PADDY PWR BET L 222 73.064 16,220 85.300 18,937 +2,716 +16.75%
Randgold Resources Ltd L 50 29.200 1,460 67.100 3,355 +1,895 +129.79%
Smith & Nephew L 220 13.630 2,999 13.000 2,860 -139 -4.62%
  Value   Cur.Value P/L Return
Portfolio value 99,747   104,334 4,587 +4.60%
Cash     96    
Total 100,000   104,430 +4,430 +4.43%
→ Today 104,168   104,430 +261 +0.25%
→ Month 104,523   104,430 -93 -0.09%
→ Year 100,000   104,430 +4,430 +4.43%