jake3 » Holdings (Portfolio) | VirtualTrader.co.uk

jake3

mans about to be rich

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 411 30.182 12,405 26.155 10,750 -1,655 -13.34%
→ GBX     3,018.08 1,240,430.50 2,615.50 1,074,971 -165,460 -13.34%
EXPERIAN PLC DL -,10 L 752 32.441 24,396 34.610 26,027 +1,631 +6.69%
→ GBX     3,244.02 2,439,505.00 3,461.00 2,602,672 +163,167 +6.69%
JD SPORTS FASH. LS -,0005 L 1,565 5.771 9,031 1.235 1,932 -7,099 -78.60%
→ GBX     577.06 903,105.30 123.48 193,238 -709,867 -78.60%
RELX PLC LS -,144397 L 566 21.811 12,345 34.480 19,516 +7,171 +58.09%
→ GBX     2,181.02 1,234,459.00 3,448.00 1,951,568 +717,109 +58.09%
SCOTTISH MORTG.INV.LS-,05 L 688 13.676 9,409 8.830 6,075 -3,334 -35.44%
→ GBX     1,367.60 940,911.00 883.00 607,504 -333,407 -35.43%
TESCO PLC LS-,0633333 L 2,400 2.830 6,792 3.136 7,526 +734 +10.81%
→ GBX     283.00 679,200.00 313.60 752,640 +73,440 +10.81%
  Value   Cur.Value P/L Return
Portfolio value 74,378   71,826 -2,552 -3.43%
Cash     23,939    
Total 100,000   95,765 -4,235 -4.24%
→ Today 95,651   95,765 +114 +0.12%
→ Month 91,361   95,765 +4,404 +4.82%
→ Year 81,934   95,765 +13,831 +16.88%