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 4.329 7,792 -1,593 -16.97%
→ GBX     521.40 938,520.00 432.90 779,220 -159,300 -16.97%
BRITISH AMERICAN TOBACCO PLC L 1,000 17.953 17,953 25.180 25,180 +7,227 +40.26%
→ GBX     1,795.29 1,795,285.19 2,518.00 2,518,000 +722,715 +40.26%
BT GROUP PLC L 5,000 2.240 11,201 1.036 5,180 -6,021 -53.75%
→ GBX     224.03 1,120,158.40 103.60 518,000 -602,158 -53.76%
GLAXOSMITHKLINE PLC L 950 15.729 14,942 13.610 12,930 -2,013 -13.47%
→ GBX     1,572.89 1,494,241.54 1,361.00 1,292,950 -201,292 -13.47%
SAGE GROUP PLC, THE L 150 6.302 945 6.504 976 +30 +3.21%
→ GBX     630.20 94,530.00 650.40 97,560 +3,030 +3.21%
SAINSBURY PLC, J. L 3,416 2.922 9,981 2.066 7,057 -2,924 -29.29%
→ GBX     292.20 998,155.20 206.60 705,746 -292,410 -29.30%
  Value   Cur.Value P/L Return
Portfolio value 64,408   59,115 -5,293 -8.22%
Cash     88,924    
Total 100,000   148,039 +48,039 +48.04%
→ Today 148,908   148,039 -869 -0.58%
→ Month 152,657   148,039 -4,618 -3.03%
→ Year 161,183   148,039 -13,145 -8.16%