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

Jihadddddd

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 10 29.491 295 26.818 268 -27 -9.06%
→ GBX     2,949.00 29,490.00 2,681.75 26,818 -2,673 -9.06%
BERKELEY GR.HL LS-,054141 L 1 47.811 48 50.325 50 +3 +5.26%
→ GBX     4,781.00 4,781.00 5,032.50 5,033 +252 +5.26%
BHP GROUP LTD. DL -,50 L 3 21.595 65 22.430 67 +3 +3.86%
→ GBX     2,159.50 6,478.50 2,243.00 6,729 +251 +3.87%
BP PLC DL-,25 L 10 3.496 35 5.095 51 +16 +45.74%
→ GBX     349.55 3,495.50 509.45 5,095 +1,599 +45.74%
BUNZL PLC LS-,3214857 L 5 29.801 149 31.100 156 +6 +4.36%
→ GBX     2,980.00 14,900.00 3,110.00 15,550 +650 +4.36%
DIAGEO PLC LS-,28935185 L 3 40.136 120 27.280 82 -39 -32.03%
→ GBX     4,013.50 12,040.50 2,728.00 8,184 -3,857 -32.03%
EVRAZ PLC DL 0,05 L 4 6.102 24 0.849 3 -21 -86.09%
→ GBX     610.20 2,440.80 84.90 340 -2,101 -86.09%
GSK PLC LS-,3125 L 7 15.888 111 17.328 121 +10 +9.06%
→ GBX     1,588.80 11,121.60 1,732.75 12,129 +1,008 +9.06%
HIKMA PHARMACEUTIC.LS-,10 L 5 22.641 113 19.710 99 -15 -12.94%
→ GBX     2,264.00 11,320.00 1,971.00 9,855 -1,465 -12.94%
IMPERIAL BRANDS PLC LS-10 L 10 15.895 159 18.270 183 +24 +14.94%
→ GBX     1,589.50 15,895.00 1,827.00 18,270 +2,375 +14.94%
LONDON STOCK EXCHANGE L 357 66.775 23,839 91.790 32,769 +8,930 +37.46%
→ GBX     6,677.65 2,383,920.00 9,179.00 3,276,903 +892,983 +37.46%
M+G LS -,05 L 3 1.982 6 2.006 6 +0 +1.23%
→ GBX     198.15 594.45 200.60 602 +7 +1.24%
PERSIMMON PLC LS-,10 L 5 28.371 142 13.605 68 -74 -52.05%
→ GBX     2,837.00 14,185.00 1,360.50 6,803 -7,383 -52.04%
POLYMETAL INTL PLC L 2 13.325 27 2.572 5 -22 -80.70%
→ GBX     1,332.50 2,665.00 257.20 514 -2,151 -80.70%
RIO TINTO PLC LS-,10 L 3 47.330 142 54.650 164 +22 +15.47%
→ GBX     4,732.92 14,198.75 5,465.00 16,395 +2,196 +15.47%
Vodafone Group PLC L 150 1.124 169 0.684 103 -66 -39.14%
→ GBX     112.42 16,863.00 68.42 10,263 -6,600 -39.14%
  Value   Cur.Value P/L Return
Portfolio value 25,443   34,195 8,751 +34.40%
Cash     74,349    
Total 100,000   108,543 +8,543 +8.54%
→ Today 108,543   108,543 0 0.00%
→ Month 109,358   108,543 -815 -0.75%
→ Year 105,657   108,543 +2,887 +2.73%