TEAM JD » Holdings (Portfolio) | VirtualTrader.co.uk

TEAM JD

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 803 27.786 22,312 22.260 17,875 -4,437 -19.89%
→ GBX     2,778.59 2,231,208.00 2,226.00 1,787,478 -443,730 -19.89%
B & M EUROP.VALUE RETAIL S.A. L 1,500 4.920 7,380 3.641 5,462 -1,919 -26.00%
→ GBX     491.99 737,987.10 364.10 546,150 -191,837 -25.99%
BUNZL PLC L 600 25.576 15,346 27.130 16,278 +932 +6.07%
→ GBX     2,557.52 1,534,513.00 2,713.00 1,627,800 +93,287 +6.08%
CRODA INTERNATIONAL PLC L 102 63.148 6,441 65.000 6,630 +189 +2.93%
→ GBX     6,314.76 644,106.00 6,500.00 663,000 +18,894 +2.93%
FLUTTER ENTERTAINMENT PLC L 50 134.470 6,723 82.820 4,141 -2,582 -38.41%
→ GBX     13,447.20 672,360.00 8,282.00 414,100 -258,260 -38.41%
National Grid PLC L 600 9.444 5,667 10.735 6,441 +774 +13.67%
→ GBX     944.40 566,640.00 1,073.50 644,100 +77,460 +13.67%
NEXT PLC L 250 61.545 15,386 59.700 14,925 -461 -3.00%
→ GBX     6,154.78 1,538,694.00 5,970.00 1,492,500 -46,194 -3.00%
UNILEVER PLC L 100 48.529 4,853 37.985 3,799 -1,054 -21.73%
→ GBX     4,852.74 485,274.00 3,798.50 379,850 -105,424 -21.72%
  Value   Cur.Value P/L Return
Portfolio value 84,108   75,550 -8,558 -10.18%
Cash     14,156    
Total 100,000   89,706 -10,294 -10.29%
→ Today 89,706   89,706 +0 +0.00%
→ Month 92,548   89,706 -2,843 -3.07%
→ Year 106,208   89,706 -16,502 -15.54%