Jonathon Waters » Holdings (Portfolio) | VirtualTrader.co.uk

Jonathon Waters

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 325 31.189 10,136 32.205 10,467 +330 +3.26%
→ GBX     3,119.00 1,013,675.00 3,220.50 1,046,663 +32,988 +3.25%
BARCLAYS PLC LS 0,25 L 2,000 1.704 3,408 2.048 4,096 +688 +20.20%
→ GBX     170.37 340,745.48 204.80 409,600 +68,855 +20.21%
BERKELEY GR.HL LS-,054141 L 100 35.331 3,533 47.120 4,712 +1,179 +33.37%
→ GBX     3,533.00 353,300.00 4,712.00 471,200 +117,900 +33.37%
COMPASS GROUP LS-,1105 L 1,000 19.516 19,516 22.310 22,310 +2,794 +14.32%
→ GBX     1,951.56 1,951,557.00 2,231.00 2,231,000 +279,443 +14.32%
INTERCONT.H.LS-,208521303 L 510 45.667 23,290 80.460 41,035 +17,745 +76.19%
→ GBX     4,566.77 2,329,053.00 8,046.00 4,103,460 +1,774,407 +76.19%
LONDON STOCK EXCHANGE L 120 76.100 9,132 89.300 10,716 +1,584 +17.35%
→ GBX     7,610.00 913,200.00 8,930.00 1,071,600 +158,400 +17.35%
NEXT PLC LS 0,10 L 100 58.402 5,840 91.240 9,124 +3,284 +56.23%
→ GBX     5,840.00 584,000.00 9,124.00 912,400 +328,400 +56.23%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 1.465 1,465 4.201 4,201 +2,736 +186.75%
→ GBX     146.50 146,500.00 420.10 420,100 +273,600 +186.76%
TESCO PLC LS-,0633333 L 2,000 2.381 4,761 2.897 5,794 +1,033 +21.69%
→ GBX     238.05 476,108.70 289.70 579,400 +103,291 +21.69%
UNITED UTILITIES GRP L 100 10.293 1,029 10.398 1,040 +10 +1.02%
→ GBX     1,029.26 102,925.50 1,039.75 103,975 +1,050 +1.02%
  Value   Cur.Value P/L Return
Portfolio value 82,111   113,494 31,383 +38.22%
Cash     17,721    
Total 100,000   131,215 +31,215 +31.21%
→ Today 131,215   131,215 +0 +0.00%
→ Month 133,868   131,215 -2,654 -1.98%
→ Year 109,534   131,215 +21,680 +19.79%