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

Jake

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,541 15.608 24,051 28.760 44,319 +20,268 +84.27%
→ GBX     1,560.74 2,405,106.75 2,876.00 4,431,916 +2,026,809 +84.27%
ASTRAZENECA PLC DL-,25 L 73 110.661 8,078 120.160 8,772 +693 +8.58%
→ GBX     11,066.32 807,841.00 12,016.00 877,168 +69,327 +8.58%
BARCLAYS PLC LS 0,25 L 2,083 1.418 2,955 2.048 4,266 +1,311 +44.38%
→ GBX     141.84 295,449.80 204.80 426,598 +131,149 +44.39%
BRIT. LD CO. PLC LS-,25 L 4 3.916 16 3.928 16 +0 +0.31%
→ GBX     391.60 1,566.40 392.80 1,571 +5 +0.31%
BRIT.AMER.TOBACCO LS-,25 L 665 29.392 19,546 23.260 15,468 -4,078 -20.86%
→ GBX     2,939.22 1,954,580.00 2,326.00 1,546,790 -407,790 -20.86%
COCA-COLA HBC NA.SF 6,70 L 5 19.401 97 25.730 129 +32 +32.62%
→ GBX     1,940.00 9,700.00 2,573.00 12,865 +3,165 +32.63%
JD SPORTS FASH. LS -,0005 L 13,463 1.834 24,689 1.197 16,108 -8,581 -34.75%
→ GBX     183.39 2,468,919.58 119.65 1,610,848 -858,072 -34.75%
LLOYDS BKG GRP LS-,10 L 10,000 0.488 4,877 0.522 5,224 +347 +7.11%
→ GBX     48.77 487,724.49 52.24 522,400 +34,676 +7.11%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 1.485 7,426 4.201 21,005 +13,579 +182.84%
→ GBX     148.52 742,624.62 420.10 2,100,500 +1,357,875 +182.85%
Vodafone Group PLC L 5,000 0.911 4,554 0.693 3,465 -1,089 -23.92%
→ GBX     91.09 455,427.06 69.30 346,500 -108,927 -23.92%
  Value   Cur.Value P/L Return
Portfolio value 96,290   118,772 22,481 +23.35%
Cash     3,465    
Total 100,000   122,237 +22,237 +22.24%
→ Today 122,237   122,237 +0 +0.00%
→ Month 122,894   122,237 -657 -0.53%
→ Year 101,022   122,237 +21,215 +21.00%