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 5.534 9,961 +576 +6.14%
→ GBX     521.40 938,520.00 553.40 996,120 +57,600 +6.14%
British American Tobacco PLC L 1,000 17.953 17,953 30.425 30,425 +12,472 +69.47%
→ GBX     1,795.29 1,795,285.19 3,042.50 3,042,500 +1,247,215 +69.47%
BT Group PLC L 5,000 2.240 11,201 1.670 8,352 -2,849 -25.44%
→ GBX     224.03 1,120,158.40 167.04 835,200 -284,958 -25.44%
FERGUSON L 2 52.621 105 60.300 121 +15 +14.59%
→ GBX     5,262.00 10,524.00 6,030.00 12,060 +1,536 +14.60%
GlaxoSmithKline PLC L 950 15.729 14,942 16.648 15,816 +873 +5.84%
→ GBX     1,572.89 1,494,241.54 1,664.80 1,581,560 +87,318 +5.84%
J Sainsbury PLC L 3,416 2.922 9,981 1.888 6,448 -3,534 -35.40%
→ GBX     292.20 998,155.20 188.75 644,770 -353,385 -35.40%
Sage Group PLC/The L 150 6.302 945 6.970 1,046 +100 +10.60%
→ GBX     630.20 94,530.00 697.00 104,550 +10,020 +10.60%
  Value   Cur.Value P/L Return
Portfolio value 64,513   72,168 7,654 +11.86%
Cash     35,350    
Total 100,000   107,517 +7,517 +7.52%
→ Today 106,838   107,517 +680 +0.64%
→ Month 109,213   107,517 -1,695 -1.55%
→ Year 100,000   107,517 +7,517 +7.52%