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

Jonathon waters

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 120 116.317 13,958 120.160 14,419 +461 +3.30%
→ GBX     11,631.38 1,395,766.00 12,016.00 1,441,920 +46,154 +3.31%
BURBERRY GROUP LS-,0005 L 1,000 24.651 24,651 11.575 11,575 -13,076 -53.04%
→ GBX     2,465.09 2,465,087.50 1,157.50 1,157,500 -1,307,588 -53.04%
NATWEST GR.PLC LS 1,0769 L 500 2.640 1,320 3.066 1,533 +213 +16.13%
→ GBX     264.00 132,000.00 306.60 153,300 +21,300 +16.14%
PEARSON PLC LS-,25 L 1,200 8.334 10,000 9.914 11,897 +1,896 +18.96%
→ GBX     833.36 1,000,032.80 991.40 1,189,680 +189,647 +18.96%
ROLLS ROYCE HLDGS LS 0.20 L 10,000 0.793 7,932 4.201 42,010 +34,078 +429.60%
→ GBX     79.32 793,211.81 420.10 4,201,000 +3,407,788 +429.62%
SMURFIT KAPPA GR. EO-,001 L 100 28.981 2,898 34.240 3,424 +526 +18.15%
→ GBX     2,898.00 289,800.00 3,424.00 342,400 +52,600 +18.15%
TAYLOR WIMPEY PLC LS -,01 L 1,000 1.026 1,026 1.345 1,345 +319 +31.09%
→ GBX     102.60 102,600.00 134.50 134,500 +31,900 +31.09%
TESCO PLC LS-,0633333 L 2,000 2.500 5,000 2.897 5,794 +794 +15.89%
→ GBX     249.99 499,977.40 289.70 579,400 +79,423 +15.89%
WPP PLC LS-,10 L 1,000 9.572 9,572 8.116 8,116 -1,456 -15.22%
→ GBX     957.23 957,228.80 811.60 811,600 -145,629 -15.21%
  Value   Cur.Value P/L Return
Portfolio value 76,358   100,113 23,755 +31.11%
Cash     22,497    
Total 100,000   122,610 +22,610 +22.61%
→ Today 122,610   122,610 0 0.00%
→ Month 122,612   122,610 -2 0.00%
→ Year 107,144   122,610 +15,467 +14.44%