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 5.002 9,004 -382 -4.07%
→ GBX     521.40 938,520.00 500.20 900,360 -38,160 -4.07%
BRITISH AMERICAN TOBACCO PLC L 1,000 17.953 17,953 27.450 27,450 +9,497 +52.90%
→ GBX     1,795.29 1,795,285.19 2,745.00 2,745,000 +949,715 +52.90%
BT GROUP PLC L 5,000 2.240 11,201 1.546 7,731 -3,470 -30.98%
→ GBX     224.03 1,120,158.40 154.63 773,125 -347,033 -30.98%
GLAXOSMITHKLINE PLC L 950 15.729 14,942 13.462 12,789 -2,153 -14.41%
→ GBX     1,572.89 1,494,241.54 1,346.20 1,278,890 -215,352 -14.41%
SAGE GROUP PLC, THE L 150 6.302 945 6.450 968 +22 +2.35%
→ GBX     630.20 94,530.00 645.00 96,750 +2,220 +2.35%
SAINSBURY PLC, J. L 3,416 2.922 9,981 2.486 8,492 -1,489 -14.92%
→ GBX     292.20 998,155.20 248.60 849,218 -148,938 -14.92%
  Value   Cur.Value P/L Return
Portfolio value 64,408   66,433 2,026 +3.14%
Cash     88,924    
Total 100,000   155,357 +55,357 +55.36%
→ Today 155,787   155,357 -430 -0.28%
→ Month 155,608   155,357 -250 -0.16%
→ Year 156,552   155,357 -1,195 -0.76%