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

Jess

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 155 84.159 13,045 121.720 18,867 +5,822 +44.63%
→ GBX     8,415.57 1,304,414.00 12,172.00 1,886,660 +582,246 +44.64%
B+M EUROP.VAL.RET.LS -,10 L 140 5.539 776 5.196 727 -48 -6.20%
→ GBX     553.91 77,548.00 519.60 72,744 -4,804 -6.19%
BAE SYSTEMS PLC LS-,025 L 10 5.431 54 13.370 134 +79 +146.17%
→ GBX     543.10 5,431.00 1,337.00 13,370 +7,939 +146.18%
BARCLAYS PLC LS 0,25 L 50 1.769 88 2.034 102 +13 +15.01%
→ GBX     176.85 8,842.70 203.40 10,170 +1,327 +15.01%
BP PLC DL-,25 L 300 3.222 966 5.105 1,532 +565 +58.46%
→ GBX     322.15 96,645.00 510.50 153,150 +56,505 +58.47%
BT GROUP PLC LS 0.05 L 100 2.046 205 1.038 104 -101 -49.26%
→ GBX     204.62 20,462.25 103.83 10,383 -10,080 -49.26%
BURBERRY GROUP LS-,0005 L 200 22.423 4,485 11.445 2,289 -2,196 -48.96%
→ GBX     2,242.20 448,440.00 1,144.50 228,900 -219,540 -48.96%
COCA-COLA HBC NA.SF 6,70 L 931 26.806 24,957 26.050 24,253 -704 -2.82%
→ GBX     2,680.54 2,495,585.00 2,605.00 2,425,255 -70,330 -2.82%
HSBC HLDGS PLC DL-,50 L 200 4.394 879 6.981 1,396 +517 +58.88%
→ GBX     439.38 87,876.80 698.10 139,620 +51,743 +58.88%
INTERCONT.H.LS-,208521303 L 400 51.614 20,646 78.740 31,496 +10,850 +52.55%
→ GBX     5,161.24 2,064,494.00 7,874.00 3,149,600 +1,085,106 +52.56%
JD SPORTS FASH. LS -,0005 L 30 9.094 273 1.123 34 -239 -87.65%
→ GBX     909.40 27,282.00 112.30 3,369 -23,913 -87.65%
LLOYDS BKG GRP LS-,10 L 400 0.476 190 0.522 209 +18 +9.66%
→ GBX     47.58 19,032.00 52.18 20,872 +1,840 +9.67%
MORRISON SUPERMKTS LS-,10 L 60 1.809 109 2.867 172 +64 +58.52%
→ GBX     180.85 10,851.05 286.70 17,202 +6,351 +58.53%
OCADO GROUP PLC LS -,02 L 115 19.023 2,188 3.430 394 -1,793 -81.97%
→ GBX     1,902.18 218,750.50 342.95 39,439 -179,311 -81.97%
PRUDENTIAL PLC LS-,05 L 600 14.791 8,875 7.052 4,231 -4,644 -52.32%
→ GBX     1,479.08 887,450.00 705.20 423,120 -464,330 -52.32%
SAINSBURY-J.- LS-28571428 L 20 2.588 52 2.636 53 +1 +1.85%
→ GBX     258.82 5,176.30 263.60 5,272 +96 +1.85%
  Value   Cur.Value P/L Return
Portfolio value 77,786   85,991 8,205 +10.55%
Cash     21,877    
Total 100,000   107,869 +7,869 +7.87%
→ Today 107,869   107,869 +0 +0.00%
→ Month 105,451   107,869 +2,418 +2.29%
→ Year 102,840   107,869 +5,029 +4.89%