Jamie No.2 » Holdings (Portfolio) | VirtualTrader.co.uk

Jamie No.2

Yay number 2

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC L 5,200 2.813 14,629 3.427 17,818 +3,189 +21.80%
→ GBX     281.32 1,462,867.75 342.65 1,781,780 +318,912 +21.80%
NATWEST GROUP PLC S -14,000 2.021 -28,290 2.173 -30,422 +2,075 +4.28%
→ GBX     202.07 -2,829,018.06 217.30 -3,042,200 +207,469 +4.28%
OCADO GROUP PLC L 300 25.690 7,707 16.735 5,021 -2,687 -34.86%
→ GBX     2,569.00 770,700.00 1,673.50 502,050 -268,650 -34.86%
ROYAL DUTCH SHELL L 1,400 13.286 18,600 16.474 23,064 +4,463 +24.00%
→ GBX     1,328.59 1,860,026.20 1,647.40 2,306,360 +446,334 +24.00%
TESCO PLC L 5,000 2.419 12,097 2.782 13,910 +1,813 +14.99%
→ GBX     241.94 1,209,705.30 278.20 1,391,000 +181,295 +14.99%
UNITED UTILITIES GROUP PLC L 1,600 9.559 15,294 10.865 17,384 +2,090 +13.67%
→ GBX     955.88 1,529,411.90 1,086.50 1,738,400 +208,988 +13.66%
Vodafone Group PLC L 10,000 1.243 12,429 1.095 10,950 -1,479 -11.90%
→ GBX     124.29 1,242,874.64 109.50 1,095,000 -147,875 -11.90%
  Value   Cur.Value P/L Return
Portfolio value 52,465   57,724 5,258 +4.82%
Reserved short/margin     60,869    
Cash     -752    
Total 100,000   117,841 +17,841 +17.84%
→ Today 117,338   117,841 +503 +0.43%
→ Month 115,378   117,841 +2,463 +2.13%
→ Year 104,181   117,841 +13,660 +13.11%