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

GJJM

Name   Number Purchase Value Price Cur.Value P/L Return
Antofagasta L 100 10.165 1,017 9.650 965 -52 -5.07%
Associated British Foods L 553 28.335 15,669 24.110 13,333 -2,336 -14.91%
Babcock Intl Group L 510 7.155 3,649 8.030 4,095 +446 +12.23%
BHP Billiton Plc L 310 16.228 5,031 16.686 5,173 +142 +2.82%
Bunzl L 200 20.490 4,098 23.200 4,640 +542 +13.23%
Carnival L 400 50.212 20,085 44.730 17,892 -2,193 -10.92%
Fresnillo Plc L 310 14.276 4,426 11.220 3,478 -926 -12.71%
Rentokil Initial L 139 3.117 433 3.491 485 +52 +12.00%
Royal Bank of Scotland L 100 2.909 291 2.449 245 -46 -15.81%
Royal Dutch Shell-B Shs L 1,000 22.372 22,372 27.105 27,105 +4,733 +21.15%
Taylor Wimpey L 300 1.942 583 1.767 530 -53 -9.03%
  Value   Cur.Value P/L Return
Portfolio value 77,653   77,941 288 +0.37%
Cash     23,225    
Total 100,000   101,166 +1,166 +1.17%
→ Today 101,166   101,166 +0 +0.00%
→ Month 103,994   101,166 -2,828 -2.72%
→ Year 100,000   101,166 +1,166 +1.17%