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 5.346 9,623 +238 +2.53%
→ GBX     521.40 938,520.00 534.60 962,280 +23,760 +2.53%
British American Tobacco PLC L 1,000 17.953 17,953 26.540 26,540 +8,587 +47.83%
→ GBX     1,795.29 1,795,285.19 2,654.00 2,654,000 +858,715 +47.83%
BT Group PLC L 5,000 2.240 11,201 2.086 10,428 -774 -6.91%
→ GBX     224.03 1,120,158.40 208.55 1,042,750 -77,408 -6.91%
FERGUSON L 2 52.621 105 64.320 129 +23 +22.23%
→ GBX     5,262.00 10,524.00 6,432.00 12,864 +2,340 +22.23%
GlaxoSmithKline PLC L 950 15.729 14,942 16.408 15,588 +645 +4.32%
→ GBX     1,572.89 1,494,241.54 1,640.80 1,558,760 +64,518 +4.32%
J Sainsbury PLC L 3,416 2.922 9,981 2.156 7,365 -2,617 -26.21%
→ GBX     292.20 998,155.20 215.60 736,490 -261,666 -26.21%
Sage Group PLC/The L 150 6.302 945 6.940 1,041 +96 +10.13%
→ GBX     630.20 94,530.00 694.00 104,100 +9,570 +10.12%
  Value   Cur.Value P/L Return
Portfolio value 64,513   70,712 6,199 +9.61%
Cash     88,784    
Total 100,000   159,496 +59,496 +59.50%
→ Today 159,496   159,496 0 0.00%
→ Month 161,380   159,496 -1,884 -1.17%
→ Year 100,000   159,496 +59,496 +59.50%