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 4.924 8,863 -522 -5.56%
→ GBX     521.40 938,520.00 492.40 886,320 -52,200 -5.56%
BRITISH AMERICAN TOBACCO PLC L 1,000 17.953 17,953 31.705 31,705 +13,752 +76.60%
→ GBX     1,795.29 1,795,285.19 3,170.50 3,170,500 +1,375,215 +76.60%
BT GROUP PLC L 5,000 2.240 11,201 1.162 5,808 -5,394 -48.15%
→ GBX     224.03 1,120,158.40 116.15 580,750 -539,408 -48.15%
GLAXOSMITHKLINE PLC L 950 15.729 14,942 16.530 15,704 +761 +5.09%
→ GBX     1,572.89 1,494,241.54 1,653.00 1,570,350 +76,108 +5.09%
SAGE GROUP PLC, THE L 150 6.302 945 6.860 1,029 +84 +8.86%
→ GBX     630.20 94,530.00 686.00 102,900 +8,370 +8.85%
SAINSBURY PLC, J. L 3,416 2.922 9,981 1.926 6,578 -3,404 -34.10%
→ GBX     292.20 998,155.20 192.55 657,751 -340,404 -34.10%
  Value   Cur.Value P/L Return
Portfolio value 64,408   69,686 5,278 +8.19%
Cash     88,924    
Total 100,000   158,610 +58,610 +58.61%
→ Today 158,610   158,610 0 0.00%
→ Month 158,277   158,610 +333 +0.21%
→ Year 103,363   158,610 +55,247 +53.45%