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

MrJones

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 800 22.090 17,672 27.625 22,100 +4,428 +25.06%
→ GBX     2,208.92 1,767,138.00 2,762.50 2,210,000 +442,862 +25.06%
ASTRAZENECA PLC DL-,25 L 100 111.972 11,197 123.720 12,372 +1,175 +10.49%
→ GBX     11,197.28 1,119,728.00 12,372.00 1,237,200 +117,472 +10.49%
AUTO TRADER GRP PLCLS0,01 L 1,700 6.159 10,470 7.500 12,750 +2,280 +21.77%
→ GBX     615.92 1,047,055.60 750.00 1,275,000 +227,944 +21.77%
BURBERRY GROUP LS-,0005 L 800 24.465 19,572 11.760 9,408 -10,164 -51.93%
→ GBX     2,446.42 1,957,132.50 1,176.00 940,800 -1,016,333 -51.93%
HISCOX LTD LS-,065 L 1,500 11.391 17,087 11.850 17,775 +688 +4.03%
→ GBX     1,139.09 1,708,638.00 1,185.00 1,777,500 +68,862 +4.03%
INTERCONT.H.LS-,208521303 L 80 55.762 4,461 79.220 6,338 +1,877 +42.07%
→ GBX     5,576.00 446,080.00 7,922.00 633,760 +187,680 +42.07%
SHELL PLC EO-07 L 700 25.451 17,816 29.435 20,605 +2,789 +15.65%
→ GBX     2,545.00 1,781,500.00 2,943.50 2,060,450 +278,950 +15.66%
  Value   Cur.Value P/L Return
Portfolio value 98,276   101,347 3,071 +3.13%
Cash     1,507    
Total 100,000   102,854 +2,854 +2.85%
→ Today 101,951   102,854 +903 +0.89%
→ Month 99,111   102,854 +3,743 +3.78%
→ Year 100,666   102,854 +2,188 +2.17%