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

GJJM

Name   Number Purchase Value Price Cur.Value P/L Return
Antofagasta L 100 10.165 1,017 9.538 954 -63 -6.17%
Associated British Foods L 553 28.335 15,669 27.500 15,208 -462 -2.95%
Babcock Intl Group L 510 7.155 3,649 7.210 3,677 +28 +0.77%
BAE Systems L 520 5.850 3,042 5.742 2,986 -56 -1.85%
Barclays L 100 1.979 198 2.094 209 +8 +0.82%
BHP Billiton Plc L 310 16.228 5,031 15.736 4,878 -153 -3.03%
Carnival L 400 50.212 20,085 48.560 19,424 -661 -3.29%
Fresnillo Plc L 310 14.276 4,426 13.595 4,214 -189 -2.60%
GKN L 505 3.284 1,658 4.381 2,212 +554 +33.41%
Next L 500 49.824 24,912 48.840 24,420 -492 -1.97%
Rentokil Initial L 139 3.117 433 2.980 414 -19 -4.39%
Royal Bank of Scotland L 100 2.909 291 2.957 296 +5 +1.65%
Tesco L 100 2.025 203 2.088 209 +6 +3.11%
  Value   Cur.Value P/L Return
Portfolio value 80,613   79,101 -1,511 -1.87%
Cash     18,824    
Total 100,000   97,925 -2,075 -2.07%
→ Today 98,277   97,925 -351 -0.36%
→ Month 100,000   97,925 -2,075 -2.07%
→ Year 100,000   97,925 -2,075 -2.07%