00000010000001000001100(Jeff) » Holdings (Portfolio) | VirtualTrader.co.uk

00000010000001000001100(Jeff)

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 50 34.104 1,705 26.818 1,341 -364 -21.37%
→ GBX     3,410.50 170,525.00 2,681.75 134,088 -36,438 -21.37%
AUTO TRADER GRP PLCLS0,01 L 500 5.396 2,698 7.218 3,609 +911 +33.76%
→ GBX     539.60 269,800.00 721.80 360,900 +91,100 +33.77%
BARCLAYS PLC LS 0,25 L 500 1.796 898 2.022 1,011 +113 +12.53%
→ GBX     179.64 89,820.00 202.15 101,075 +11,255 +12.53%
BHP GROUP LTD. DL -,50 L 1,000 22.368 22,368 22.430 22,430 +62 +0.28%
→ GBX     2,236.70 2,236,695.50 2,243.00 2,243,000 +6,305 +0.28%
BP PLC DL-,25 L 300 3.073 922 5.095 1,528 +606 +65.79%
→ GBX     307.30 92,190.00 509.45 152,835 +60,645 +65.78%
DIAGEO PLC LS-,28935185 L 10 32.636 326 27.280 273 -54 -16.41%
→ GBX     3,263.50 32,635.00 2,728.00 27,280 -5,355 -16.41%
FLUTTER ENTMT PLC EO-,09 L 21 127.406 2,676 157.500 3,308 +632 +23.62%
→ GBX     12,740.24 267,545.00 15,750.00 330,750 +63,205 +23.62%
LONDON STOCK EXCHANGE L 32 71.762 2,296 91.790 2,937 +641 +27.91%
→ GBX     7,176.00 229,632.00 9,179.00 293,728 +64,096 +27.91%
NEXT PLC LS 0,10 L 282 80.004 22,561 91.120 25,696 +3,135 +13.89%
→ GBX     8,000.23 2,256,066.00 9,112.00 2,569,584 +313,518 +13.90%
PHOENIX GRP HLDGS LS-,10 L 150 7.269 1,090 5.158 774 -317 -29.05%
→ GBX     726.90 109,034.60 515.75 77,363 -31,672 -29.05%
RECKITT BENCK.GRP LS -,10 L 294 63.431 18,649 44.840 13,183 -5,466 -29.31%
→ GBX     6,342.98 1,864,835.00 4,484.00 1,318,296 -546,539 -29.31%
RIO TINTO PLC LS-,10 L 50 62.746 3,137 54.650 2,733 -405 -12.90%
→ GBX     6,274.44 313,722.00 5,465.00 273,250 -40,472 -12.90%
SAINSBURY-J.- LS-28571428 L 5,000 2.600 13,002 2.668 13,340 +338 +2.60%
→ GBX     260.03 1,300,163.25 266.80 1,334,000 +33,837 +2.60%
SHELL PLC EO-07 L 500 13.837 6,918 28.560 14,280 +7,362 +106.41%
→ GBX     1,383.64 691,820.00 2,856.00 1,428,000 +736,180 +106.41%
  Value   Cur.Value P/L Return
Portfolio value 99,247   106,441 7,194 +7.25%
Cash     454    
Total 100,000   106,896 +6,896 +6.90%
→ Today 106,896   106,896 +0 +0.00%
→ Month 106,007   106,896 +888 +0.84%
→ Year 104,994   106,896 +1,902 +1.81%