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 5.358 9,644 +259 +2.76%
→ GBX     521.40 938,520.00 535.80 964,440 +25,920 +2.76%
BRITISH AMERICAN TOBACCO PLC L 1,000 17.953 17,953 28.100 28,100 +10,147 +56.52%
→ GBX     1,795.29 1,795,285.19 2,810.00 2,810,000 +1,014,715 +56.52%
BT GROUP PLC L 5,000 2.240 11,201 1.926 9,628 -1,574 -14.05%
→ GBX     224.03 1,120,158.40 192.55 962,750 -157,408 -14.05%
GLAXOSMITHKLINE PLC L 950 15.729 14,942 14.036 13,334 -1,608 -10.76%
→ GBX     1,572.89 1,494,241.54 1,403.60 1,333,420 -160,822 -10.76%
SAGE GROUP PLC, THE L 150 6.302 945 6.580 987 +42 +4.41%
→ GBX     630.20 94,530.00 658.00 98,700 +4,170 +4.41%
SAINSBURY PLC, J. L 3,416 2.922 9,981 2.524 8,622 -1,359 -13.62%
→ GBX     292.20 998,155.20 252.40 862,198 -135,957 -13.62%
  Value   Cur.Value P/L Return
Portfolio value 64,408   70,315 5,907 +9.17%
Cash     88,924    
Total 100,000   159,239 +59,239 +59.24%
→ Today 159,239   159,239 +0 +0.00%
→ Month 157,642   159,239 +1,597 +1.01%
→ Year 156,560   159,239 +2,679 +1.71%