NJS2022UK » Holdings (Portfolio) | VirtualTrader.co.uk

NJS2022UK

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH LAND CO. PLC, THE L 50 4.846 242 4.768 238 -4 -1.62%
→ GBX     484.60 24,230.00 476.75 23,838 -393 -1.62%
FLUTTER ENTERTAINMENT PLC L 50 82.397 4,120 107.325 5,366 +1,246 +30.25%
→ GBX     8,239.44 411,972.00 10,732.50 536,625 +124,653 +30.26%
PEARSON PLC L 800 8.657 6,925 8.846 7,077 +152 +2.19%
→ GBX     865.68 692,540.20 884.60 707,680 +15,140 +2.19%
SAINSBURY PLC, J. L 200 2.203 441 2.206 441 +1 +0.13%
→ GBX     220.30 44,060.00 220.60 44,120 +60 +0.14%
TAYLOR WIMPEY PLC L 200 1.267 253 1.237 247 -6 -2.42%
→ GBX     126.71 25,341.60 123.65 24,730 -612 -2.41%
TESCO PLC L 800 2.647 2,118 2.631 2,105 -13 -0.62%
→ GBX     264.75 211,800.00 263.10 210,480 -1,320 -0.62%
WHITBREAD PLC L 200 25.915 5,183 26.820 5,364 +181 +3.49%
→ GBX     2,591.36 518,272.00 2,682.00 536,400 +18,128 +3.50%
  Value   Cur.Value P/L Return
Portfolio value 19,282   20,839 1,556 +8.07%
Cash     80,599    
Total 100,000   101,437 +1,437 +1.44%
→ Today 101,437   101,437 +0 +0.00%
→ Month 100,000   101,437 +1,437 +1.44%
→ Year 100,000   101,437 +1,437 +1.44%