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 5.522 9,940 +554 +5.91%
→ GBX     521.40 938,520.00 552.20 993,960 +55,440 +5.91%
British American Tobacco PLC L 1,000 17.953 17,953 29.955 29,955 +12,002 +66.86%
→ GBX     1,795.29 1,795,285.19 2,995.50 2,995,500 +1,200,215 +66.85%
BT Group PLC L 5,000 2.240 11,201 1.893 9,464 -1,737 -15.51%
→ GBX     224.03 1,120,158.40 189.28 946,400 -173,758 -15.51%
FERGUSON L 2 52.621 105 67.340 135 +29 +27.97%
→ GBX     5,262.00 10,524.00 6,734.00 13,468 +2,944 +27.97%
GlaxoSmithKline PLC L 950 15.729 14,942 17.472 16,598 +1,656 +11.08%
→ GBX     1,572.89 1,494,241.54 1,747.20 1,659,840 +165,598 +11.08%
J Sainsbury PLC L 3,416 2.922 9,981 2.209 7,546 -2,436 -24.40%
→ GBX     292.20 998,155.20 220.90 754,594 -243,561 -24.40%
Sage Group PLC/The L 150 6.302 945 7.242 1,086 +141 +14.92%
→ GBX     630.20 94,530.00 724.20 108,630 +14,100 +14.92%
  Value   Cur.Value P/L Return
Portfolio value 64,513   74,724 10,211 +15.83%
Cash     88,784    
Total 100,000   163,508 +63,508 +63.51%
→ Today 163,656   163,508 -148 -0.09%
→ Month 161,923   163,508 +1,585 +0.98%
→ Year 100,000   163,508 +63,508 +63.51%