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 22.420 5,605 -1,560 -21.77%
→ GBX     2,866.09 716,523.00 2,242.00 560,500 -156,023 -21.78%
AUTO TRADER GROUP PLC L 300 5.614 1,684 5.760 1,728 +44 +2.60%
→ GBX     561.40 168,420.00 576.00 172,800 +4,380 +2.60%
AVIVA PLC L 1,000 3.253 3,253 4.422 4,422 +1,169 +35.92%
→ GBX     325.36 325,356.70 442.20 442,200 +116,843 +35.91%
COCA-COLA HBC AG L 1,000 21.651 21,651 17.550 17,550 -4,101 -18.94%
→ GBX     2,165.18 2,165,181.00 1,755.00 1,755,000 -410,181 -18.94%
LLOYDS BANKING GROUP PLC L 70 0.342 24 0.454 32 +8 +32.99%
→ GBX     34.17 2,391.80 45.44 3,181 +789 +32.99%
OCADO GROUP PLC L 200 28.061 5,612 8.989 1,798 -3,814 -67.97%
→ GBX     2,806.16 561,232.00 898.90 179,780 -381,452 -67.97%
PEARSON PLC L 300 6.591 1,977 7.456 2,237 +260 +13.13%
→ GBX     659.09 197,727.00 745.60 223,680 +25,953 +13.13%
POLYMETAL INTL PLC L 300 16.934 5,080 2.347 704 -4,376 -86.14%
→ GBX     1,693.40 508,019.00 234.70 70,410 -437,609 -86.14%
ROLLS ROYCE HOLDINGS PLC L 6 1.814 11 0.871 5 -6 -51.97%
→ GBX     181.35 1,088.10 87.11 523 -565 -51.97%
SPIRAX-SARCO ENGINEERING PLC L 200 112.948 22,590 106.400 21,280 -1,310 -5.80%
→ GBX     11,294.30 2,258,860.00 10,640.00 2,128,000 -130,860 -5.79%
TESCO PLC L 3,000 2.294 6,882 2.588 7,764 +882 +12.82%
→ GBX     229.40 688,200.00 258.80 776,400 +88,200 +12.82%
  Value   Cur.Value P/L Return
Portfolio value 75,930   63,125 -12,805 -16.86%
Cash     23,837    
Total 100,000   86,961 -13,039 -13.04%
→ Today 86,496   86,961 +466 +0.54%
→ Month 89,196   86,961 -2,235 -2.51%
→ Year 106,233   86,961 -19,271 -18.14%