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

Jatin

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 250 22.697 5,674 29.880 7,470 +1,796 +31.65%
→ GBX     2,269.80 567,451.00 2,988.00 747,000 +179,549 +31.64%
ASHTEAD GROUP PLC L 250 24.662 6,165 61.300 15,325 +9,160 +148.56%
→ GBX     2,466.11 616,528.00 6,130.00 1,532,500 +915,972 +148.57%
ASSOCIATED BRITISH FOODS PLC L 500 20.397 10,198 19.330 9,665 -533 -5.23%
→ GBX     2,039.61 1,019,804.00 1,933.00 966,500 -53,304 -5.23%
ASTRAZENECA PLC L 236 87.490 20,648 81.790 19,302 -1,345 -6.51%
→ GBX     8,748.78 2,064,711.00 8,179.00 1,930,244 -134,467 -6.51%
BARRATT DEVELOPMENTS PLC L 600 5.396 3,238 7.150 4,290 +1,052 +32.50%
→ GBX     539.63 323,778.20 715.00 429,000 +105,222 +32.50%
GLAXOSMITHKLINE PLC L 500 16.553 8,276 15.296 7,648 -628 -7.59%
→ GBX     1,655.20 827,600.00 1,529.60 764,800 -62,800 -7.59%
ROYAL DUTCH SHELL L 400 15.034 6,014 16.476 6,590 +577 +9.59%
→ GBX     1,503.35 601,340.00 1,647.60 659,040 +57,700 +9.60%
SAINSBURY PLC, J. L 100 2.165 217 2.772 277 +61 +28.03%
→ GBX     216.50 21,650.00 277.20 27,720 +6,070 +28.04%
  Value   Cur.Value P/L Return
Portfolio value 60,430   70,568 10,138 +16.78%
Cash     52,448    
Total 100,000   123,016 +23,016 +23.02%
→ Today 123,011   123,016 +5 +0.00%
→ Month 124,860   123,016 -1,844 -1.48%
→ Year 113,744   123,016 +9,272 +8.15%