JC,RG,RJ&AV » Holdings (Portfolio) | VirtualTrader.co.uk

JC,RG,RJ&AV

Name   Number Purchase Value Price Cur.Value P/L Return
AUTO TRADER GRP PLCLS0,01 L 2,350 5.644 13,263 6.716 15,783 +2,519 +18.99%
→ GBX     564.39 1,326,311.40 671.60 1,578,260 +251,949 +19.00%
BARCLAYS PLC LS 0,25 L 3,587 1.530 5,489 1.853 6,648 +1,159 +21.12%
→ GBX     153.02 548,877.92 185.34 664,815 +115,937 +21.12%
BP PLC DL-,25 L 7,000 2.637 18,456 5.147 36,029 +17,573 +95.22%
→ GBX     263.65 1,845,550.00 514.70 3,602,900 +1,757,350 +95.22%
BUNZL PLC LS-,3214857 L 890 22.864 20,349 29.920 26,629 +6,280 +30.86%
→ GBX     2,286.43 2,034,919.50 2,992.00 2,662,880 +627,961 +30.86%
ROLLS ROYCE HLDGS LS 0.20 L 15,000 1.020 15,294 3.955 59,325 +44,031 +287.90%
→ GBX     101.96 1,529,445.45 395.50 5,932,500 +4,403,055 +287.89%
SAGE GRP PLC LS-,01051948 L 1,000 6.024 6,024 11.395 11,395 +5,371 +89.16%
→ GBX     602.40 602,400.00 1,139.50 1,139,500 +537,100 +89.16%
WHITBREAD LS -,76797385 L 600 33.449 20,069 30.775 18,465 -1,604 -7.99%
→ GBX     3,344.99 2,006,994.00 3,077.50 1,846,500 -160,494 -8.00%
  Value   Cur.Value P/L Return
Portfolio value 98,944   174,274 75,329 +76.13%
Cash     299    
Total 100,000   174,573 +74,573 +74.57%
→ Today 176,129   174,573 -1,557 -0.88%
→ Month 178,000   174,573 -3,428 -1.93%
→ Year 135,498   174,573 +39,075 +28.84%