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 5.232 9,418 +32 +0.35%
→ GBX     521.40 938,520.00 523.20 941,760 +3,240 +0.35%
BRITISH AMERICAN TOBACCO PLC L 1,000 17.953 17,953 25.450 25,450 +7,497 +41.76%
→ GBX     1,795.29 1,795,285.19 2,545.00 2,545,000 +749,715 +41.76%
BT GROUP PLC L 5,000 2.240 11,201 1.054 5,268 -5,934 -52.97%
→ GBX     224.03 1,120,158.40 105.35 526,750 -593,408 -52.98%
GLAXOSMITHKLINE PLC L 950 15.729 14,942 15.656 14,873 -69 -0.46%
→ GBX     1,572.89 1,494,241.54 1,565.60 1,487,320 -6,922 -0.46%
SAGE GROUP PLC, THE L 150 6.302 945 7.566 1,135 +190 +20.06%
→ GBX     630.20 94,530.00 756.60 113,490 +18,960 +20.06%
SAINSBURY PLC, J. L 3,416 2.922 9,981 1.916 6,545 -3,436 -34.43%
→ GBX     292.20 998,155.20 191.60 654,506 -343,650 -34.43%
  Value   Cur.Value P/L Return
Portfolio value 64,408   62,688 -1,720 -2.67%
Cash     88,924    
Total 100,000   151,612 +51,612 +51.61%
→ Today 151,612   151,612 0 0.00%
→ Month 156,759   151,612 -5,147 -3.28%
→ Year 108,043   151,612 +43,570 +40.33%