emjaylis » Holdings (Portfolio) | VirtualTrader.co.uk

emjaylis

Name   Number Purchase Value Price Cur.Value P/L Return
Aviva PLC L 5 4.220 21 3.938 20 -1 -6.68%
→ GBX     422.00 2,110.00 393.80 1,969 -141 -6.68%
BAE Systems PLC L 5 5.214 26 5.578 28 +2 +6.98%
→ GBX     521.40 2,607.00 557.80 2,789 +182 +6.98%
British American Tobacco PLC L 5 27.160 136 26.990 135 -1 -0.63%
→ GBX     2,716.00 13,580.00 2,699.00 13,495 -85 -0.63%
BT Group PLC L 5 2.355 12 1.965 10 -2 -16.56%
→ GBX     235.50 1,177.50 196.50 983 -195 -16.56%
Coca-Cola HBC L 5 26.810 134 25.210 126 -8 -5.97%
→ GBX     2,681.00 13,405.00 2,521.00 12,605 -800 -5.97%
DS Smith PLC L 5 3.525 18 3.455 17 0 -1.98%
→ GBX     352.50 1,762.50 345.50 1,728 -35 -1.99%
Next PLC L 5 49.359 247 64.740 324 +77 +31.16%
→ GBX     4,936.00 24,680.00 6,474.00 32,370 +7,690 +31.16%
Smith & Nephew PLC L 5 14.305 72 18.585 93 +21 +29.92%
→ GBX     1,430.50 7,152.50 1,858.50 9,293 +2,140 +29.92%
Taylor Wimpey PLC L 5 1.672 8 1.605 8 0 -4.04%
→ GBX     167.20 836.00 160.45 802 -34 -4.04%
Wm Morrison Supermarkets PLC L 5 2.378 12 2.036 10 -2 -14.38%
→ GBX     237.80 1,189.00 203.60 1,018 -171 -14.38%
  Value   Cur.Value P/L Return
Portfolio value 685   771 86 +12.48%
Cash     99,593    
Total 100,000   100,364 +364 +0.36%
→ Today 100,364   100,364 +0 +0.00%
→ Month 100,100   100,364 +264 +0.26%
→ Year 100,000   100,364 +364 +0.36%