JCMEM Trading » Holdings (Portfolio) | VirtualTrader.co.uk

JCMEM Trading

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 250 28.660 7,165 30.950 7,738 +572 +7.99%
→ GBX     2,866.09 716,523.00 3,095.00 773,750 +57,227 +7.99%
AUTO TRADER GROUP PLC L 300 5.614 1,684 7.386 2,216 +532 +31.57%
→ GBX     561.40 168,420.00 738.60 221,580 +53,160 +31.56%
AVIVA PLC L 1,000 3.253 3,253 3.975 3,975 +722 +22.18%
→ GBX     325.36 325,356.70 397.50 397,500 +72,143 +22.17%
COCA-COLA HBC AG L 1,000 21.651 21,651 24.660 24,660 +3,009 +13.90%
→ GBX     2,165.18 2,165,181.00 2,466.00 2,466,000 +300,819 +13.89%
LLOYDS BANKING GROUP PLC L 70 0.342 24 0.474 33 +9 +38.64%
→ GBX     34.17 2,391.80 47.37 3,316 +924 +38.64%
OCADO GROUP PLC L 200 28.061 5,612 16.340 3,268 -2,344 -41.77%
→ GBX     2,806.16 561,232.00 1,634.00 326,800 -234,432 -41.77%
PEARSON PLC L 300 6.591 1,977 5.910 1,773 -204 -10.33%
→ GBX     659.09 197,727.00 591.00 177,300 -20,427 -10.33%
POLYMETAL INTL PLC L 300 16.934 5,080 13.205 3,962 -1,119 -22.02%
→ GBX     1,693.40 508,019.00 1,320.50 396,150 -111,869 -22.02%
ROLLS ROYCE HOLDINGS PLC L 6 1.814 11 1.287 8 -3 -29.03%
→ GBX     181.35 1,088.10 128.70 772 -316 -29.03%
SPIRAX-SARCO ENGINEERING PLC L 200 112.948 22,590 159.450 31,890 +9,300 +41.17%
→ GBX     11,294.30 2,258,860.00 15,945.00 3,189,000 +930,140 +41.18%
TESCO PLC L 3,000 2.294 6,882 2.840 8,519 +1,637 +23.78%
→ GBX     229.40 688,200.00 283.95 851,850 +163,650 +23.78%
  Value   Cur.Value P/L Return
Portfolio value 75,930   88,040 12,111 +15.95%
Cash     23,837    
Total 100,000   111,877 +11,877 +11.88%
→ Today 112,241   111,877 -364 -0.32%
→ Month 112,948   111,877 -1,071 -0.95%
→ Year 99,457   111,877 +12,419 +12.49%