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 31.200 25,054 +2,742 +12.29%
→ GBX     2,778.59 2,231,208.00 3,120.00 2,505,360 +274,152 +12.29%
B & M EUROP.VALUE RETAIL S.A. L 1,500 4.920 7,380 5.518 8,277 +897 +12.15%
→ GBX     491.99 737,987.10 551.80 827,700 +89,713 +12.16%
BUNZL PLC L 600 25.576 15,346 27.020 16,212 +866 +5.64%
→ GBX     2,557.52 1,534,513.00 2,702.00 1,621,200 +86,687 +5.65%
CRODA INTERNATIONAL PLC L 102 63.148 6,441 77.140 7,868 +1,427 +22.16%
→ GBX     6,314.76 644,106.00 7,714.00 786,828 +142,722 +22.16%
FLUTTER ENTERTAINMENT PLC L 50 134.470 6,723 106.200 5,310 -1,413 -21.02%
→ GBX     13,447.20 672,360.00 10,620.00 531,000 -141,360 -21.02%
National Grid PLC L 600 9.444 5,667 10.732 6,439 +773 +13.63%
→ GBX     944.40 566,640.00 1,073.20 643,920 +77,280 +13.64%
NEXT PLC L 250 61.545 15,386 73.920 18,480 +3,094 +20.11%
→ GBX     6,154.78 1,538,694.00 7,392.00 1,848,000 +309,306 +20.10%
UNILEVER PLC L 100 48.529 4,853 39.085 3,909 -944 -19.46%
→ GBX     4,852.74 485,274.00 3,908.50 390,850 -94,424 -19.46%
  Value   Cur.Value P/L Return
Portfolio value 84,108   91,549 7,440 +8.85%
Cash     14,156    
Total 100,000   105,704 +5,704 +5.70%
→ Today 105,478   105,704 +226 +0.21%
→ Month 112,136   105,704 -6,431 -5.74%
→ Year 103,602   105,704 +2,102 +2.03%