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

GJJM

Name   Number Purchase Value Price Cur.Value P/L Return
Antofagasta L 100 10.165 1,017 9.290 929 -88 -8.61%
Associated British Foods L 553 28.335 15,669 26.300 14,544 -1,125 -7.18%
Babcock Intl Group L 510 7.155 3,649 6.634 3,383 -266 -7.28%
BHP Billiton Plc L 310 16.228 5,031 15.000 4,650 -381 -7.57%
Bunzl L 200 20.490 4,098 20.800 4,160 +62 +1.51%
Carnival L 400 50.212 20,085 44.000 17,600 -2,485 -12.37%
Fresnillo Plc L 310 14.276 4,426 12.900 3,999 -405 -5.56%
Rentokil Initial L 139 3.117 433 2.110 293 -140 -32.31%
Royal Bank of Scotland L 100 2.909 291 2.550 255 -36 -12.34%
Royal Dutch Shell-B Shs L 1,000 22.372 22,372 24.600 24,600 +2,228 +9.96%
Taylor Wimpey L 300 1.942 583 1.800 540 -43 -7.31%
  Value   Cur.Value P/L Return
Portfolio value 77,653   74,954 -2,699 -3.48%
Cash     23,214    
Total 100,000   98,167 -1,833 -1.83%
→ Today 100,605   98,167 -2,438 -2.42%
→ Month 95,647   98,167 +2,520 +2.63%
→ Year 100,000   98,167 -1,833 -1.83%