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 6.386 11,495 +2,110 +22.48%
→ GBX     521.40 938,520.00 638.60 1,149,480 +210,960 +22.48%
British American Tobacco PLC L 1,000 17.953 17,953 33.810 33,810 +15,857 +88.33%
→ GBX     1,795.29 1,795,285.19 3,381.00 3,381,000 +1,585,715 +88.33%
BT Group PLC L 5,000 2.240 11,201 1.750 8,751 -2,450 -21.87%
→ GBX     224.03 1,120,158.40 175.02 875,100 -245,058 -21.88%
GlaxoSmithKline PLC L 950 15.729 14,942 18.140 17,233 +2,291 +15.33%
→ GBX     1,572.89 1,494,241.54 1,814.00 1,723,300 +229,058 +15.33%
J Sainsbury PLC L 3,416 2.922 9,981 2.083 7,116 -2,866 -28.71%
→ GBX     292.20 998,155.20 208.30 711,553 -286,602 -28.71%
Sage Group PLC/The L 150 6.302 945 7.610 1,142 +196 +20.76%
→ GBX     630.20 94,530.00 761.00 114,150 +19,620 +20.76%
  Value   Cur.Value P/L Return
Portfolio value 64,408   79,546 15,138 +23.50%
Cash     88,924    
Total 100,000   168,470 +68,470 +68.47%
→ Today 100,000   168,470 +68,470 +68.47%
→ Month 168,237   168,470 +233 +0.14%
→ Year 100,000   168,470 +68,470 +68.47%