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 5.582 10,048 +662 +7.06%
→ GBX     521.40 938,520.00 558.20 1,004,760 +66,240 +7.06%
BRITISH AMERICAN TOBACCO PLC L 1,000 17.953 17,953 26.315 26,315 +8,362 +46.58%
→ GBX     1,795.29 1,795,285.19 2,631.50 2,631,500 +836,215 +46.58%
BT GROUP PLC L 5,000 2.240 11,201 1.719 8,593 -2,609 -23.29%
→ GBX     224.03 1,120,158.40 171.85 859,250 -260,908 -23.29%
GLAXOSMITHKLINE PLC L 950 15.729 14,942 15.634 14,852 -90 -0.60%
→ GBX     1,572.89 1,494,241.54 1,563.40 1,485,230 -9,012 -0.60%
SAGE GROUP PLC, THE L 150 6.302 945 7.798 1,170 +224 +23.74%
→ GBX     630.20 94,530.00 779.80 116,970 +22,440 +23.74%
SAINSBURY PLC, J. L 3,416 2.922 9,981 2.791 9,534 -447 -4.48%
→ GBX     292.20 998,155.20 279.10 953,406 -44,750 -4.48%
  Value   Cur.Value P/L Return
Portfolio value 64,408   70,511 6,103 +9.48%
Cash     88,924    
Total 100,000   159,435 +59,435 +59.44%
→ Today 158,262   159,435 +1,173 +0.74%
→ Month 158,576   159,435 +859 +0.54%
→ Year 153,571   159,435 +5,864 +3.82%