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

emjaylis

Name   Number Purchase Value Price Cur.Value P/L Return
Aviva PLC L 5 4.220 21 3.500 18 -4 -17.06%
→ GBX     422.00 2,110.00 350.00 1,750 -360 -17.06%
BAE Systems PLC L 5 5.214 26 6.092 30 +4 +16.84%
→ GBX     521.40 2,607.00 609.20 3,046 +439 +16.84%
British American Tobacco PLC L 5 27.160 136 30.655 153 +17 +12.87%
→ GBX     2,716.00 13,580.00 3,065.50 15,328 +1,748 +12.87%
BT Group PLC L 5 2.355 12 1.395 7 -5 -40.75%
→ GBX     235.50 1,177.50 139.54 698 -480 -40.75%
Coca-Cola HBC L 5 26.810 134 25.050 125 -9 -6.56%
→ GBX     2,681.00 13,405.00 2,505.00 12,525 -880 -6.56%
DS Smith PLC L 5 3.525 18 3.121 16 -2 -11.46%
→ GBX     352.50 1,762.50 312.10 1,561 -202 -11.46%
Next PLC L 5 49.359 247 60.700 304 +57 +22.98%
→ GBX     4,936.00 24,680.00 6,070.00 30,350 +5,670 +22.97%
Smith & Nephew PLC L 5 14.305 72 17.315 87 +15 +21.04%
→ GBX     1,430.50 7,152.50 1,731.50 8,658 +1,505 +21.04%
Taylor Wimpey PLC L 5 1.672 8 2.016 10 +2 +20.57%
→ GBX     167.20 836.00 201.60 1,008 +172 +20.57%
Wm Morrison Supermarkets PLC L 5 2.378 12 1.692 8 -3 -28.87%
→ GBX     237.80 1,189.00 169.15 846 -343 -28.87%
  Value   Cur.Value P/L Return
Portfolio value 685   758 73 +10.61%
Cash     99,593    
Total 100,000   100,351 +351 +0.35%
→ Today 100,375   100,351 -25 -0.02%
→ Month 100,450   100,351 -99 -0.10%
→ Year 100,000   100,351 +351 +0.35%