Jacob trading inc. » Holdings (Portfolio) | VirtualTrader.co.uk

Jacob trading inc.

Best Trader

Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEV. PLC LS-,10 L 1,500 6.682 10,023 4.809 7,214 -2,810 -28.03%
→ GBX     668.23 1,002,345.50 480.90 721,350 -280,996 -28.03%
BERKELEY GR.HL LS-,054141 L 100 46.289 4,629 50.325 5,033 +404 +8.72%
→ GBX     4,629.00 462,900.00 5,032.50 503,250 +40,350 +8.72%
COCA-COLA HBC NA.SF 6,70 L 387 25.809 9,988 26.210 10,143 +155 +1.55%
→ GBX     2,581.00 998,847.00 2,621.00 1,014,327 +15,480 +1.55%
COMPASS GROUP LS-,1105 L 100 18.729 1,873 22.350 2,235 +362 +19.33%
→ GBX     1,873.00 187,300.00 2,235.00 223,500 +36,200 +19.33%
FERGUSON PLC LS 0,1 L 150 66.979 10,047 172.550 25,883 +15,836 +157.62%
→ GBX     6,698.00 1,004,700.00 17,255.00 2,588,250 +1,583,550 +157.61%
FRESNILLO PLC DL -,50 L 112 6.293 705 5.530 619 -86 -12.13%
→ GBX     629.36 70,488.50 553.00 61,936 -8,553 -12.13%
JD SPORTS FASH. LS -,0005 L 1,400 7.721 10,810 1.159 1,622 -9,188 -85.00%
→ GBX     772.14 1,080,989.20 115.85 162,190 -918,799 -85.00%
PEARSON PLC LS-,25 L 1,267 6.490 8,223 9.862 12,495 +4,272 +51.95%
→ GBX     649.01 822,293.60 986.20 1,249,515 +427,222 +51.95%
RENTOKIL INITIAL LS 0,01 L 2,500 4.298 10,745 4.065 10,163 -582 -5.42%
→ GBX     429.79 1,074,476.40 406.50 1,016,250 -58,226 -5.42%
SAINSBURY-J.- LS-28571428 L 5,000 2.188 10,942 2.668 13,340 +2,398 +21.91%
→ GBX     218.85 1,094,261.90 266.80 1,334,000 +239,738 +21.91%
TESCO PLC LS-,0633333 L 100 2.315 231 2.981 298 +67 +28.77%
→ GBX     231.50 23,150.00 298.10 29,810 +6,660 +28.77%
TUI AG NA O.N. L 100 16.355 1,636 5.685 569 -1,067 -65.24%
→ GBX     1,635.50 163,550.00 568.50 56,850 -106,700 -65.24%
WPP PLC LS-,10 L 7 10.424 73 8.140 57 -16 -21.91%
→ GBX     1,042.36 7,296.50 814.00 5,698 -1,599 -21.91%
  Value   Cur.Value P/L Return
Portfolio value 79,925   89,669 9,745 +12.19%
Cash     8,438    
Total 100,000   98,107 -1,893 -1.89%
→ Today 98,107   98,107 +0 +0.00%
→ Month 99,301   98,107 -1,193 -1.20%
→ Year 93,335   98,107 +4,772 +5.11%