Simon Johnstone’s Barmy Army » Holdings (Portfolio) | VirtualTrader.co.uk

Simon Johnstone’s Barmy Army

No.

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH AMERICAN TOBACCO PLC L 50 28.155 1,408 31.585 1,579 +171 +12.18%
→ GBX     2,815.50 140,775.00 3,158.50 157,925 +17,150 +12.18%
BURBERRY GROUP PLC L 1 19.961 20 18.720 19 -1 -6.22%
→ GBX     1,996.00 1,996.00 1,872.00 1,872 -124 -6.21%
COCA-COLA HBC AG L 10 25.950 260 24.200 242 -18 -6.74%
→ GBX     2,595.00 25,950.00 2,420.00 24,200 -1,750 -6.74%
JD SPORTS FASHION PLC L 2,000 8.120 16,241 1.839 3,677 -12,564 -77.36%
→ GBX     812.03 1,624,052.40 183.85 367,700 -1,256,352 -77.36%
National Grid PLC L 2,000 8.590 17,179 10.720 21,440 +4,261 +24.80%
→ GBX     858.95 1,717,909.35 1,072.00 2,144,000 +426,091 +24.80%
NEXT PLC L 367 71.830 26,362 74.520 27,349 +987 +3.74%
→ GBX     7,182.87 2,636,112.00 7,452.00 2,734,884 +98,772 +3.75%
SCOTTISH MORTGAGE INV.TR. PLC L 5 5.050 25 10.780 54 +29 +113.46%
→ GBX     505.00 2,525.00 1,078.00 5,390 +2,865 +113.47%
SEGRO PLC L 69 7.834 541 12.805 884 +343 +63.45%
→ GBX     783.40 54,054.60 1,280.50 88,355 +34,300 +63.45%
WHITBREAD PLC L 500 43.594 21,797 30.500 15,250 -6,547 -30.04%
→ GBX     4,359.39 2,179,694.00 3,050.00 1,525,000 -654,694 -30.04%
  Value   Cur.Value P/L Return
Portfolio value 83,832   70,493 -13,339 -15.91%
Cash     14,559    
Total 100,000   85,052 -14,948 -14.95%
→ Today 84,652   85,052 +401 +0.47%
→ Month 87,471   85,052 -2,419 -2.77%
→ Year 94,164   85,052 -9,111 -9.68%