Jaypea35 » Holdings (Portfolio) | VirtualTrader.co.uk

Jaypea35

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,010 7.766 7,844 10.020 10,120 +2,276 +29.02%
→ GBX     776.65 784,414.20 1,002.00 1,012,020 +227,606 +29.02%
ANGLO AMERICAN PLC L 1,010 14.841 14,989 18.840 19,028 +4,039 +26.95%
→ GBX     1,484.09 1,498,933.50 1,884.00 1,902,840 +403,907 +26.95%
ASSOCIATED BRITISH FOODS PLC L 1,000 19.563 19,563 18.745 18,745 -818 -4.18%
→ GBX     1,956.22 1,956,222.50 1,874.50 1,874,500 -81,723 -4.18%
AUTO TRADER GROUP PLC L 1,010 5.056 5,106 5.648 5,704 +598 +11.72%
→ GBX     505.56 510,617.20 564.80 570,448 +59,831 +11.72%
BARRATT DEVELOPMENTS PLC L 10 5.216 52 4.780 48 -4 -8.36%
→ GBX     521.60 5,216.00 478.00 4,780 -436 -8.36%
BP PLC L 1,000 3.167 3,167 2.273 2,273 -894 -28.22%
→ GBX     316.68 316,684.80 227.30 227,300 -89,385 -28.23%
EASYJET PLC L 90 8.108 730 5.066 456 -274 -37.52%
→ GBX     810.77 72,969.00 506.60 45,594 -27,375 -37.52%
HARGREAVES LANSDOWN PLC L 199 15.610 3,106 15.695 3,123 +17 +0.55%
→ GBX     1,561.01 310,640.00 1,569.50 312,331 +1,691 +0.54%
INTERMEDIATE CAPITAL GRP PLC S -329 12.696 -4,177 11.930 -3,925 +252 +6.03%
→ GBX     1,269.64 -417,712.00 1,193.00 -392,497 +25,215 +6.04%
PERSIMMON PLC L 1,000 23.046 23,046 24.840 24,840 +1,794 +7.78%
→ GBX     2,304.67 2,304,668.00 2,484.00 2,484,000 +179,332 +7.78%
ROLLS ROYCE HOLDINGS PLC L 1,000 2.898 2,898 1.331 1,331 -1,567 -54.07%
→ GBX     289.81 289,810.40 133.10 133,100 -156,710 -54.07%
ROYAL DUTCH SHELL L 1,000 13.406 13,406 9.713 9,713 -3,693 -27.55%
→ GBX     1,340.69 1,340,688.60 971.30 971,300 -369,389 -27.55%
RSA INSURANCE GROUP PLC L 1,000 4.272 4,272 4.543 4,543 +271 +6.34%
→ GBX     427.20 427,201.00 454.30 454,300 +27,099 +6.34%
SCOTTISH MORTGAGE INV.TR. PLC S -333 8.867 -2,953 9.820 -3,270 -317 -10.75%
→ GBX     886.71 -295,274.50 982.00 -327,006 -31,732 -10.75%
  Value   Cur.Value P/L Return
Portfolio value 91,050   92,730 1,680 +1.60%
Reserved short/margin     14,403    
Cash     66    
Total 100,000   107,199 +7,199 +7.20%
→ Today 106,445   107,199 +754 +0.71%
→ Month 112,532   107,199 -5,333 -4.74%
→ Year 100,000   107,199 +7,199 +7.20%