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 6.378 11,480 +2,095 +22.33%
→ GBX     521.40 938,520.00 637.80 1,148,040 +209,520 +22.32%
British American Tobacco PLC L 1,000 17.953 17,953 33.905 33,905 +15,952 +88.86%
→ GBX     1,795.29 1,795,285.19 3,390.50 3,390,500 +1,595,215 +88.86%
BT Group PLC L 5,000 2.240 11,201 1.715 8,576 -2,625 -23.44%
→ GBX     224.03 1,120,158.40 171.52 857,600 -262,558 -23.44%
GlaxoSmithKline PLC L 950 15.729 14,942 18.232 17,320 +2,378 +15.92%
→ GBX     1,572.89 1,494,241.54 1,823.20 1,732,040 +237,798 +15.91%
J Sainsbury PLC L 3,416 2.922 9,981 2.071 7,075 -2,907 -29.12%
→ GBX     292.20 998,155.20 207.10 707,454 -290,702 -29.12%
Sage Group PLC/The L 150 6.302 945 7.544 1,132 +186 +19.71%
→ GBX     630.20 94,530.00 754.40 113,160 +18,630 +19.71%
  Value   Cur.Value P/L Return
Portfolio value 64,408   79,488 15,080 +23.41%
Cash     88,924    
Total 100,000   168,412 +68,412 +68.41%
→ Today 168,470   168,412 -58 -0.03%
→ Month 168,237   168,412 +175 +0.10%
→ Year 100,000   168,412 +68,412 +68.41%