JJS1 » Holdings (Portfolio) | VirtualTrader.co.uk

JJS1

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 9,000 1.525 13,727 1.190 10,710 -3,017 -21.98%
→ GBX     152.53 1,372,733.40 119.00 1,071,000 -301,733 -21.98%
ASSOC. BR. FOODS LS-,0568 L 500 19.285 9,643 26.920 13,460 +3,817 +39.59%
→ GBX     1,928.50 964,250.00 2,692.00 1,346,000 +381,750 +39.59%
ASTRAZENECA PLC DL-,25 L 200 87.182 17,436 123.360 24,672 +7,236 +41.50%
→ GBX     8,718.28 1,743,655.00 12,336.00 2,467,200 +723,545 +41.50%
BAE SYSTEMS PLC LS-,025 L 2,000 5.961 11,922 13.525 27,050 +15,128 +126.89%
→ GBX     596.10 1,192,209.00 1,352.50 2,705,000 +1,512,791 +126.89%
BRIT.AMER.TOBACCO LS-,25 L 300 33.570 10,071 24.590 7,377 -2,694 -26.75%
→ GBX     3,357.07 1,007,120.00 2,459.00 737,700 -269,420 -26.75%
GLENCORE PLC DL -,01 L 850 4.926 4,187 4.783 4,065 -122 -2.92%
→ GBX     492.60 418,708.30 478.25 406,513 -12,196 -2.91%
LLOYDS BKG GRP LS-,10 L 9,000 0.522 4,698 0.544 4,900 +202 +4.30%
→ GBX     52.20 469,755.91 54.44 489,960 +20,204 +4.30%
SHELL PLC EO-07 L 600 20.121 12,073 29.340 17,604 +5,531 +45.81%
→ GBX     2,012.11 1,207,267.00 2,934.00 1,760,400 +553,133 +45.82%
TESCO PLC LS-,0633333 L 5,100 2.957 15,081 3.138 16,004 +923 +6.12%
→ GBX     295.70 1,508,092.15 313.80 1,600,380 +92,288 +6.12%
  Value   Cur.Value P/L Return
Portfolio value 98,837   125,842 27,004 +27.32%
Cash     49    
Total 100,000   125,891 +25,891 +25.89%
→ Today 125,671   125,891 +220 +0.17%
→ Month 117,886   125,891 +8,005 +6.79%
→ Year 108,078   125,891 +17,813 +16.48%