john m no2 » Holdings (Portfolio) | VirtualTrader.co.uk

john m no2

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC L 5,000 2.999 14,996 3.947 19,735 +4,739 +31.60%
→ GBX     299.91 1,499,558.10 394.70 1,973,500 +473,942 +31.61%
BT GROUP PLC L 7,901 1.702 13,450 1.919 15,162 +1,712 +12.73%
→ GBX     170.22 1,344,928.95 191.90 1,516,202 +171,273 +12.73%
FERGUSON PLC L 23 97.397 2,240 116.000 2,668 +428 +19.10%
→ GBX     9,739.61 224,011.00 11,600.00 266,800 +42,789 +19.10%
FLUTTER ENTERTAINMENT PLC L 15 144.228 2,163 106.250 1,594 -570 -26.33%
→ GBX     14,422.33 216,335.00 10,625.00 159,375 -56,960 -26.33%
INTERCONTINENTAL HOTELS GROUP L 500 50.611 25,305 48.580 24,290 -1,015 -4.01%
→ GBX     5,061.04 2,530,518.00 4,858.00 2,429,000 -101,518 -4.01%
INTERNAT. CONS. AIRL. GROUP SA L 10,000 1.562 15,622 1.590 15,904 +2,643 +10.34%
→ GBX     156.22 1,562,195.45 159.04 1,590,400 +264,188 +10.33%
JD SPORTS FASHION PLC L 903 10.213 9,223 1.839 1,660 -7,563 -82.00%
→ GBX     1,021.31 922,244.00 183.85 166,017 -756,227 -82.00%
LONDON STOCK EXCHANGE GROUPPLC L 350 80.400 28,140 72.120 25,242 -2,898 -10.30%
→ GBX     8,039.78 2,813,922.00 7,212.00 2,524,200 -289,722 -10.30%
OCADO GROUP PLC L 4 18.226 73 15.120 60 -12 -17.04%
→ GBX     1,822.50 7,290.00 1,512.00 6,048 -1,242 -17.04%
PERSIMMON PLC L 40 27.441 1,098 23.730 949 -148 -13.52%
→ GBX     2,744.00 109,760.00 2,373.00 94,920 -14,840 -13.52%
SEGRO PLC L 500 12.707 6,353 12.805 6,403 +49 +0.77%
→ GBX     1,270.62 635,308.50 1,280.50 640,250 +4,942 +0.78%
  Value   Cur.Value P/L Return
Portfolio value 118,663   113,667 -4,996 -4.21%
Cash     75    
Total 100,000   113,743 +13,743 +13.74%
→ Today 111,599   113,743 +2,144 +1.92%
→ Month 108,446   113,743 +5,297 +4.88%
→ Year 108,270   113,743 +5,472 +5.05%