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 4.779 8,602 -783 -8.34%
→ GBX     521.40 938,520.00 477.90 860,220 -78,300 -8.34%
BRITISH AMERICAN TOBACCO PLC L 1,000 17.953 17,953 27.455 27,455 +9,502 +52.93%
→ GBX     1,795.29 1,795,285.19 2,745.50 2,745,500 +950,215 +52.93%
BT GROUP PLC L 5,000 2.240 11,201 1.349 6,743 -4,459 -39.81%
→ GBX     224.03 1,120,158.40 134.85 674,250 -445,908 -39.81%
GLAXOSMITHKLINE PLC L 950 15.729 14,942 13.942 13,245 -1,697 -11.36%
→ GBX     1,572.89 1,494,241.54 1,394.20 1,324,490 -169,752 -11.36%
SAGE GROUP PLC, THE L 150 6.302 945 6.190 929 -17 -1.78%
→ GBX     630.20 94,530.00 619.00 92,850 -1,680 -1.78%
SAINSBURY PLC, J. L 3,416 2.922 9,981 2.485 8,489 -1,493 -14.95%
→ GBX     292.20 998,155.20 248.50 848,876 -149,279 -14.96%
  Value   Cur.Value P/L Return
Portfolio value 64,408   65,462 1,054 +1.64%
Cash     88,924    
Total 100,000   154,386 +54,386 +54.39%
→ Today 154,088   154,386 +297 +0.19%
→ Month 153,433   154,386 +953 +0.62%
→ Year 168,882   154,386 -14,497 -8.58%