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 5.612 10,102 +716 +7.63%
→ GBX     521.40 938,520.00 561.20 1,010,160 +71,640 +7.63%
BRITISH AMERICAN TOBACCO PLC L 1,000 17.953 17,953 26.680 26,680 +8,727 +48.61%
→ GBX     1,795.29 1,795,285.19 2,668.00 2,668,000 +872,715 +48.61%
BT GROUP PLC L 5,000 2.240 11,201 1.585 7,923 -3,279 -29.27%
→ GBX     224.03 1,120,158.40 158.45 792,250 -327,908 -29.27%
GLAXOSMITHKLINE PLC L 950 15.729 14,942 14.202 13,492 -1,450 -9.71%
→ GBX     1,572.89 1,494,241.54 1,420.20 1,349,190 -145,052 -9.71%
SAGE GROUP PLC, THE L 150 6.302 945 7.570 1,136 +190 +20.12%
→ GBX     630.20 94,530.00 757.00 113,550 +19,020 +20.12%
SAINSBURY PLC, J. L 3,416 2.922 9,981 2.948 10,070 +89 +0.89%
→ GBX     292.20 998,155.20 294.80 1,007,037 +8,882 +0.89%
  Value   Cur.Value P/L Return
Portfolio value 64,408   69,402 4,994 +7.75%
Cash     88,924    
Total 100,000   158,326 +58,326 +58.33%
→ Today 158,727   158,326 -401 -0.25%
→ Month 160,677   158,326 -2,351 -1.46%
→ Year 153,205   158,326 +5,121 +3.34%