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

JM

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 210 86.892 18,247 120.380 25,280 +7,032 +38.54%
→ GBX     8,688.89 1,824,667.00 12,038.00 2,527,980 +703,313 +38.54%
AUTO TRADER GRP PLCLS0,01 L 250 7.314 1,829 7.218 1,805 -24 -1.31%
→ GBX     731.39 182,846.60 721.80 180,450 -2,397 -1.31%
BURBERRY GROUP LS-,0005 L 500 18.055 9,027 11.805 5,903 -3,125 -34.62%
→ GBX     1,805.41 902,704.50 1,180.50 590,250 -312,455 -34.61%
DECHRA PHARMACEUT. LS-,01 L 18 52.202 940 38.700 697 -243 -25.86%
→ GBX     5,220.00 93,960.00 3,870.00 69,660 -24,300 -25.86%
JD SPORTS FASH. LS -,0005 L 1 2.136 2 1.159 1 -1 -45.76%
→ GBX     213.60 213.60 115.85 116 -98 -45.76%
NATWEST GR.PLC LS 1,0769 L 250 2.272 568 3.044 761 +193 +34.00%
→ GBX     227.15 56,787.50 304.40 76,100 +19,313 +34.01%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 1.240 1,240 4.167 4,167 +2,927 +235.92%
→ GBX     124.04 124,041.28 416.70 416,700 +292,659 +235.94%
  Value   Cur.Value P/L Return
Portfolio value 31,853   38,613 6,759 +21.22%
Cash     68,029    
Total 100,000   106,641 +6,641 +6.64%
→ Today 106,641   106,641 +0 +0.00%
→ Month 103,418   106,641 +3,224 +3.12%
→ Year 110,194   106,641 -3,552 -3.22%