jake wassall » Holdings (Portfolio) | VirtualTrader.co.uk

jake wassall

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Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 100 14.990 1,499 21.630 2,163 +664 +44.29%
→ GBX     1,499.00 149,900.00 2,163.00 216,300 +66,400 +44.30%
ASSOC. BR. FOODS LS-,0568 L 50 19.800 990 26.570 1,329 +338 +34.19%
→ GBX     1,980.00 99,000.00 2,657.00 132,850 +33,850 +34.19%
ASTRAZENECA PLC DL-,25 L 5 106.517 533 121.180 606 +73 +13.77%
→ GBX     10,652.00 53,260.00 12,118.00 60,590 +7,330 +13.76%
AVIVA PLC LS-,33 L 200 3.988 798 4.715 943 +145 +18.22%
→ GBX     398.81 79,762.20 471.50 94,300 +14,538 +18.23%
BARCLAYS PLC LS 0,25 L 500 1.531 766 2.006 1,003 +237 +31.02%
→ GBX     153.10 76,550.00 200.60 100,300 +23,750 +31.03%
CENTRICA LS-,061728395 L 1,300 1.241 1,614 1.279 1,663 +49 +3.04%
→ GBX     124.12 161,360.00 127.90 166,270 +4,910 +3.04%
COCA-COLA HBC NA.SF 6,70 L 100 23.250 2,325 26.320 2,632 +307 +13.20%
→ GBX     2,325.00 232,500.00 2,632.00 263,200 +30,700 +13.20%
GSK PLC LS-,3125 L 50 13.966 698 17.290 865 +166 +23.80%
→ GBX     1,396.60 69,830.00 1,729.00 86,450 +16,620 +23.80%
IMPERIAL BRANDS PLC LS-10 L 50 17.954 898 18.405 920 +23 +2.51%
→ GBX     1,795.50 89,775.00 1,840.50 92,025 +2,250 +2.51%
INTERN.CONS.AIRL.GR. L 500 1.620 810 1.791 896 +85 +10.55%
→ GBX     162.00 81,000.00 179.10 89,550 +8,550 +10.56%
NEXT PLC LS 0,10 L 100 69.641 6,964 90.200 9,020 +2,056 +29.52%
→ GBX     6,964.00 696,400.00 9,020.00 902,000 +205,600 +29.52%
OCADO GROUP PLC LS -,02 L 200 6.064 1,213 3.545 709 -504 -41.54%
→ GBX     606.40 121,280.00 354.50 70,900 -50,380 -41.54%
PERSHING SQUARE HLDGS LTD L 500 28.194 14,097 40.240 20,120 +6,023 +42.72%
→ GBX     2,819.36 1,409,681.00 4,024.00 2,012,000 +602,319 +42.73%
  Value   Cur.Value P/L Return
Portfolio value 33,203   42,867 9,664 +29.11%
Cash     66,214    
Total 100,000   109,081 +9,081 +9.08%
→ Today 108,910   109,081 +171 +0.16%
→ Month 108,724   109,081 +357 +0.33%
→ Year 100,000   109,081 +9,081 +9.08%