Jouria <3 » Holdings (Portfolio) | VirtualTrader.co.uk

Jouria <3

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 7 29.639 207 26.970 189 -19 -9.01%
→ GBX     2,964.00 20,748.00 2,697.00 18,879 -1,869 -9.01%
ANGLO AMERICAN DL-,54945 L 600 27.110 16,266 26.265 15,759 -507 -3.12%
→ GBX     2,711.01 1,626,605.50 2,626.50 1,575,900 -50,706 -3.12%
ANTOFAGASTA PLC LS-,05 L 250 14.085 3,521 23.000 5,750 +2,229 +63.29%
→ GBX     1,408.54 352,135.00 2,300.00 575,000 +222,865 +63.29%
AVIVA PLC LS-,33 L 100 3.752 375 4.934 493 +118 +31.51%
→ GBX     375.20 37,520.00 493.40 49,340 +11,820 +31.50%
BARCLAYS PLC LS 0,25 L 5 1.947 10 2.164 11 +1 +11.16%
→ GBX     194.68 973.38 216.40 1,082 +109 +11.16%
BERKELEY GR.HL LS-,054141 L 2 44.449 89 52.300 105 +16 +17.66%
→ GBX     4,445.00 8,890.00 5,230.00 10,460 +1,570 +17.66%
BHP GROUP LTD. DL -,50 L 350 19.860 6,951 23.550 8,243 +1,291 +18.58%
→ GBX     1,986.06 695,121.00 2,355.00 824,250 +129,129 +18.58%
BP PLC DL-,25 L 200 3.269 654 5.027 1,005 +352 +53.79%
→ GBX     326.88 65,375.00 502.70 100,540 +35,165 +53.79%
BRIT. LD CO. PLC LS-,25 L 50 5.338 267 4.050 203 -64 -24.13%
→ GBX     533.80 26,690.00 405.00 20,250 -6,440 -24.13%
BRIT.AMER.TOBACCO LS-,25 L 3 26.049 78 24.840 75 -4 -4.64%
→ GBX     2,605.00 7,815.00 2,484.00 7,452 -363 -4.64%
CRODA INTL LS -,10609756 L 8 98.848 791 48.570 389 -402 -50.86%
→ GBX     9,885.00 79,080.00 4,857.00 38,856 -40,224 -50.86%
HALMA PLC LS-,10 L 150 29.928 4,489 23.470 3,521 -969 -21.58%
→ GBX     2,992.82 448,923.00 2,347.00 352,050 -96,873 -21.58%
HIKMA PHARMACEUTIC.LS-,10 L 50 23.029 1,151 20.180 1,009 -142 -12.37%
→ GBX     2,303.00 115,150.00 2,018.00 100,900 -14,250 -12.38%
IMPERIAL BRANDS PLC LS-10 L 8 15.949 128 19.630 157 +29 +23.08%
→ GBX     1,595.00 12,760.00 1,963.00 15,704 +2,944 +23.07%
INTL.DISTRI.SVCS. LS -,01 L 10 5.098 51 2.788 28 -23 -45.31%
→ GBX     509.80 5,098.00 278.80 2,788 -2,310 -45.31%
LONDON STOCK EXCHANGE L 5 68.178 341 90.860 454 +113 +33.27%
→ GBX     6,818.00 34,090.00 9,086.00 45,430 +11,340 +33.26%
PHOENIX GRP HLDGS LS-,10 L 25 6.600 165 5.085 127 -38 -22.95%
→ GBX     660.00 16,500.00 508.50 12,713 -3,788 -22.95%
POLYMETAL INTL PLC L 200 13.664 2,733 2.572 514 -2,218 -81.18%
→ GBX     1,366.44 273,288.00 257.20 51,440 -221,848 -81.18%
SCOTTISH MORTG.INV.LS-,05 L 1,000 14.920 14,920 8.842 8,842 -6,078 -40.74%
→ GBX     1,492.06 1,492,063.50 884.20 884,200 -607,864 -40.74%
SHELL PLC EO-07 L 530 16.478 8,733 28.980 15,359 +6,626 +75.87%
→ GBX     1,647.85 873,360.50 2,898.00 1,535,940 +662,580 +75.87%
SHELL PLC B EO-07 L 1,000 16.503 16,503 19.004 19,004 +2,501 +15.15%
→ GBX     1,650.40 1,650,403.40 1,900.40 1,900,400 +249,997 +15.15%
SMITHS GROUP PLC LS -,375 L 10 15.030 150 17.290 173 +23 +15.04%
→ GBX     1,503.00 15,030.00 1,729.00 17,290 +2,260 +15.04%
STAND. CHART. PLC DL-,50 L 10 4.528 45 7.784 78 +33 +71.91%
→ GBX     452.80 4,528.00 778.40 7,784 +3,256 +71.91%
UNILEVER PLC LS-,031111 L 100 39.339 3,934 42.810 4,281 +347 +8.82%
→ GBX     3,934.00 393,400.00 4,281.00 428,100 +34,700 +8.82%
Vodafone Group PLC L 20 1.132 23 0.764 15 -7 -32.49%
→ GBX     113.20 2,264.00 76.42 1,528 -736 -32.49%
  Value   Cur.Value P/L Return
Portfolio value 82,576   85,783 3,207 +3.88%
Cash     17,222    
Total 100,000   103,005 +3,005 +3.00%
→ Today 102,745   103,005 +259 +0.25%
→ Month 99,156   103,005 +3,849 +3.88%
→ Year 93,830   103,005 +9,174 +9.78%