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

JJRPLC

Name   Number Purchase Value Price Cur.Value P/L Return
BAE Systems PLC L 1,800 5.214 9,385 5.090 9,162 -223 -2.38%
→ GBX     521.40 938,520.00 509.00 916,200 -22,320 -2.38%
British American Tobacco PLC L 1,000 17.953 17,953 26.925 26,925 +8,972 +49.98%
→ GBX     1,795.29 1,795,285.19 2,692.50 2,692,500 +897,215 +49.98%
BT Group PLC L 5,000 2.240 11,201 1.173 5,867 -5,334 -47.62%
→ GBX     224.03 1,120,158.40 117.34 586,700 -533,458 -47.62%
GlaxoSmithKline PLC L 950 15.729 14,942 14.890 14,146 -797 -5.33%
→ GBX     1,572.89 1,494,241.54 1,489.00 1,414,550 -79,692 -5.33%
J Sainsbury PLC L 3,416 2.922 9,981 2.088 7,133 -2,849 -28.54%
→ GBX     292.20 998,155.20 208.80 713,261 -284,894 -28.54%
Sage Group PLC/The L 150 6.302 945 5.940 891 -54 -5.74%
→ GBX     630.20 94,530.00 594.00 89,100 -5,430 -5.74%
  Value   Cur.Value P/L Return
Portfolio value 64,408   64,123 -285 -0.44%
Cash     88,924    
Total 100,000   153,047 +53,047 +53.05%
→ Today 152,589   153,047 +458 +0.30%
→ Month 160,019   153,047 -6,972 -4.36%
→ Year 110,730   153,047 +42,317 +38.22%