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

JAZZYB

Name   Number Purchase Value Price Cur.Value P/L Return
Barclays L 11 2.092 23 1.889 21 -2 -9.68%
BP L 5,000 4.692 23,458 5.622 28,110 +4,652 +19.83%
Burberry Group L 190 17.640 3,352 21.670 4,117 +766 +22.85%
Coca-Cola HBC L 709 26.180 18,562 27.500 19,498 +936 +5.04%
Diageo Plc L 595 24.991 14,870 28.385 16,889 +2,019 +13.58%
GlaxoSmithKline L 500 15.250 7,625 15.638 7,819 +194 +2.54%
HSBC Holdings L 1,500 7.453 11,179 7.174 10,761 -390 -2.10%
PADDY PWR BET L 222 73.064 16,220 82.750 18,371 +2,150 +13.26%
Randgold Resources Ltd L 50 29.200 1,460 55.540 2,777 +1,317 +90.20%
Smith & Nephew L 220 13.630 2,999 13.300 2,926 -73 -2.42%
  Value   Cur.Value P/L Return
Portfolio value 99,747   111,288 11,541 +11.57%
Cash     306    
Total 100,000   111,594 +11,594 +11.59%
→ Today 111,594   111,594 +0 +0.00%
→ Month 110,361   111,594 +1,233 +1.12%
→ Year 100,000   111,594 +11,594 +11.59%