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

JW

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 500 10.666 5,333 14.100 7,050 +1,717 +32.20%
→ GBX     1,066.63 533,316.50 1,410.00 705,000 +171,684 +32.19%
ADMIRAL GROUP PLC L 10 22.050 221 29.880 299 +78 +35.51%
→ GBX     2,205.00 22,050.00 2,988.00 29,880 +7,830 +35.51%
AUTO TRADER GROUP PLC L 1 5.700 6 7.164 7 +1 +25.68%
→ GBX     570.00 570.00 716.40 716 +146 +25.68%
BARCLAYS PLC L 2 1.670 3 1.854 4 +0 +11.00%
→ GBX     167.02 334.04 185.40 371 +37 +11.00%
BRITISH AMERICAN TOBACCO PLC L 5 30.041 150 25.465 127 -23 -15.23%
→ GBX     3,004.00 15,020.00 2,546.50 12,733 -2,288 -15.23%
COCA-COLA HBC AG L 2 27.441 55 23.760 48 -7 -13.41%
→ GBX     2,744.00 5,488.00 2,376.00 4,752 -736 -13.41%
CRH PLC L 5 25.921 130 36.650 183 +54 +41.39%
→ GBX     2,592.00 12,960.00 3,665.00 18,325 +5,365 +41.40%
EASYJET PLC L 3 11.770 35 5.302 16 -19 -54.95%
→ GBX     1,177.00 3,531.00 530.20 1,591 -1,940 -54.95%
INTERCONTINENTAL HOTELS GROUP L 5 49.946 250 45.500 228 -22 -8.90%
→ GBX     4,994.50 24,972.50 4,550.00 22,750 -2,223 -8.90%
MARKS & SPENCER GROUP PLC L 2 2.896 6 2.394 5 -1 -17.34%
→ GBX     289.60 579.20 239.40 479 -100 -17.33%
MICRO FOCUS INTERNATIONAL PLC L 500 17.894 8,947 3.563 1,782 -7,165 -80.09%
→ GBX     1,789.40 894,701.40 356.30 178,150 -716,551 -80.09%
MORRISON SUPERMARKETS PLC, WM. L 1,000 2.157 2,157 2.867 2,867 +710 +32.92%
→ GBX     215.70 215,700.00 286.70 286,700 +71,000 +32.92%
OCADO GROUP PLC L 1,000 13.676 13,676 16.625 16,625 +2,949 +21.56%
→ GBX     1,367.67 1,367,672.00 1,662.50 1,662,500 +294,828 +21.56%
SMITHS GROUP PLC L 500 15.294 7,647 14.620 7,310 -337 -4.41%
→ GBX     1,529.45 764,724.50 1,462.00 731,000 -33,725 -4.41%
WHITBREAD PLC L 100 45.289 4,529 28.730 2,873 -1,656 -36.56%
→ GBX     4,529.00 452,900.00 2,873.00 287,300 -165,600 -36.56%
  Value   Cur.Value P/L Return
Portfolio value 43,144   39,422 -3,722 -8.63%
Cash     56,940    
Total 100,000   96,362 -3,638 -3.64%
→ Today 96,450   96,362 -88 -0.09%
→ Month 97,281   96,362 -919 -0.94%
→ Year 100,632   96,362 -4,270 -4.24%