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

Jaypea35

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 1,000 19.563 19,563 20.200 20,200 +637 +3.26%
→ GBX     1,956.22 1,956,222.50 2,020.00 2,020,000 +63,778 +3.26%
BP PLC L 1,000 3.167 3,167 2.920 2,920 -247 -7.81%
→ GBX     316.68 316,684.80 291.95 291,950 -24,735 -7.81%
EASYJET PLC L 90 8.108 730 8.434 759 +29 +4.02%
→ GBX     810.77 72,969.00 843.40 75,906 +2,937 +4.02%
HARGREAVES LANSDOWN PLC L 199 15.610 3,106 16.415 3,267 +160 +5.16%
→ GBX     1,561.01 310,640.00 1,641.50 326,659 +16,019 +5.16%
HSBC HOLDINGS PLC L 1,000 4.172 4,172 3.981 3,981 -191 -4.58%
→ GBX     417.22 417,223.35 398.10 398,100 -19,123 -4.58%
ROLLS ROYCE HOLDINGS PLC L 1,000 2.898 2,898 1.037 1,037 -1,861 -64.21%
→ GBX     289.81 289,810.40 103.72 103,720 -186,090 -64.21%
ROYAL DUTCH SHELL L 1,000 13.406 13,406 14.626 14,626 +1,220 +9.10%
→ GBX     1,340.69 1,340,688.60 1,462.60 1,462,600 +121,911 +9.09%
SAINSBURY PLC, J. L 1,000 2.405 2,405 2.854 2,854 +449 +18.68%
→ GBX     240.47 240,465.30 285.40 285,400 +44,935 +18.69%
  Value   Cur.Value P/L Return
Portfolio value 49,447   49,643 197 +0.40%
Cash     79,182    
Total 100,000   128,826 +28,826 +28.83%
→ Today 128,487   128,826 +339 +0.26%
→ Month 132,348   128,826 -3,523 -2.66%
→ Year 107,161   128,826 +21,664 +20.22%