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

JEMS

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 277 83.641 23,169 81.840 22,670 -499 -2.15%
→ GBX     8,363.93 2,316,808.00 8,184.00 2,266,968 -49,840 -2.15%
AVEVA GROUP PLC L 169 32.854 5,552 32.240 5,449 -104 -1.87%
→ GBX     3,285.50 555,250.00 3,224.00 544,856 -10,394 -1.87%
BUNZL PLC L 1,004 25.525 25,627 28.590 28,704 +3,077 +12.01%
→ GBX     2,552.57 2,562,784.00 2,859.00 2,870,436 +307,652 +12.00%
ENTAIN PLC L 2,535 9.709 24,613 16.625 42,144 +17,531 +71.23%
→ GBX     970.95 2,461,366.80 1,662.50 4,214,438 +1,753,071 +71.22%
TESCO PLC L 10,000 2.082 20,823 2.787 27,865 +7,042 +33.82%
→ GBX     208.23 2,082,315.20 278.65 2,786,500 +704,185 +33.82%
  Value   Cur.Value P/L Return
Portfolio value 99,784   126,832 27,048 +27.11%
Cash     17    
Total 100,000   126,849 +26,849 +26.85%
→ Today 126,901   126,849 -53 -0.04%
→ Month 138,422   126,849 -11,573 -8.36%
→ Year 99,954   126,849 +26,895 +26.91%