JAke yr 12 » Holdings (Portfolio) | VirtualTrader.co.uk

JAke yr 12

Jeff Bezos

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 3,057 8.370 25,587 13.310 40,689 +15,102 +59.02%
→ GBX     837.00 2,558,720.40 1,331.00 4,068,867 +1,510,147 +59.02%
CENTRICA LS-,061728395 L 12,345 0.812 10,030 1.278 15,771 +5,741 +57.24%
→ GBX     81.24 1,002,963.96 127.75 1,577,074 +574,110 +57.24%
KINGFISHER LS-,157142857 L 4,773 2.490 11,885 2.441 11,649 -237 -1.99%
→ GBX     249.00 1,188,477.00 244.05 1,164,851 -23,626 -1.99%
M+G LS -,05 L 9,000 2.014 18,122 1.982 17,834 -289 -1.59%
→ GBX     201.36 1,812,240.70 198.15 1,783,350 -28,891 -1.59%
NEXT PLC LS 0,10 L 222 63.101 14,008 90.000 19,980 +5,972 +42.63%
→ GBX     6,309.91 1,400,800.00 9,000.00 1,998,000 +597,200 +42.63%
RECKITT BENCK.GRP LS -,10 L 129 64.402 8,308 44.770 5,775 -2,533 -30.48%
→ GBX     6,440.00 830,760.00 4,477.00 577,533 -253,227 -30.48%
ROLLS ROYCE HLDGS LS 0.20 L 5,455 0.751 4,097 4.086 22,289 +18,192 +444.06%
→ GBX     75.10 409,670.06 408.60 2,228,913 +1,819,243 +444.08%
  Value   Cur.Value P/L Return
Portfolio value 92,037   133,986 41,948 +45.58%
Cash     6,547    
Total 100,000   140,532 +40,532 +40.53%
→ Today 141,138   140,532 -606 -0.43%
→ Month 142,267   140,532 -1,735 -1.22%
→ Year 113,293   140,532 +27,239 +24.04%