Jumimaw » Holdings (Portfolio) | VirtualTrader.co.uk

Jumimaw

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,092 22.863 24,967 26.530 28,971 +4,004 +16.04%
→ GBX     2,286.38 2,496,731.00 2,653.00 2,897,076 +400,345 +16.03%
AUTO TRADER GRP PLCLS0,01 L 500 5.476 2,738 7.128 3,564 +826 +30.16%
→ GBX     547.65 273,827.20 712.80 356,400 +82,573 +30.16%
INTERCONT.H.LS-,208521303 L 513 48.068 24,659 78.780 40,414 +15,755 +63.89%
→ GBX     4,806.86 2,465,919.00 7,878.00 4,041,414 +1,575,495 +63.89%
INTERN.CONS.AIRL.GR. L 3,000 1.921 5,763 1.783 5,348 -415 -7.21%
→ GBX     192.10 576,300.00 178.25 534,750 -41,550 -7.21%
Land Securities Group PLC L 300 7.300 2,190 6.570 1,971 -219 -10.00%
→ GBX     730.00 219,000.00 657.00 197,100 -21,900 -10.00%
RIGHTMOVE PLC LS -,001 L 2,000 5.778 11,557 5.268 10,536 -1,021 -8.83%
→ GBX     577.85 1,155,696.50 526.80 1,053,600 -102,097 -8.83%
ROLLS ROYCE HLDGS LS 0.20 L 200 1.059 212 4.086 817 +605 +285.99%
→ GBX     105.86 21,172.00 408.60 81,720 +60,548 +285.98%
RSA INSURANCE GR. LS 1 L 3,724 6.839 25,468 6.828 25,427 -40 -0.16%
→ GBX     683.89 2,546,815.80 682.80 2,542,747 -4,069 -0.16%
SCOTTISH MORTG.INV.LS-,05 L 200 11.010 2,202 8.592 1,718 -484 -21.96%
→ GBX     1,101.00 220,200.00 859.20 171,840 -48,360 -21.96%
  Value   Cur.Value P/L Return
Portfolio value 99,755   118,766 19,012 +19.06%
Cash     6    
Total 100,000   118,772 +18,772 +18.77%
→ Today 118,772   118,772 +0 +0.00%
→ Month 117,986   118,772 +787 +0.67%
→ Year 97,370   118,772 +21,403 +21.98%