Year 14 Portfolio JN » Holdings (Portfolio) | VirtualTrader.co.uk

Year 14 Portfolio JN

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,000 19.740 19,740 27.240 27,240 +7,500 +38.00%
→ GBX     1,974.03 1,974,025.00 2,724.00 2,724,000 +749,975 +37.99%
B+M EUROP.VAL.RET.LS -,10 L 10 5.562 56 5.400 54 -2 -2.91%
→ GBX     556.20 5,562.00 540.00 5,400 -162 -2.91%
BP PLC DL-,25 L 50 5.167 258 4.894 245 -14 -5.28%
→ GBX     516.70 25,835.00 489.40 24,470 -1,365 -5.28%
DIAGEO PLC LS-,28935185 L 500 31.804 15,902 28.195 14,098 -1,805 -11.35%
→ GBX     3,180.50 1,590,248.50 2,819.50 1,409,750 -180,499 -11.35%
GSK PLC LS-,3125 L 5 14.120 71 17.870 89 +19 +26.56%
→ GBX     1,412.00 7,060.00 1,787.00 8,935 +1,875 +26.56%
MELR IN PLC LS-,22857142 L 25 5.126 128 6.138 153 +25 +19.75%
→ GBX     512.60 12,815.00 613.80 15,345 +2,530 +19.74%
NEXT PLC LS 0,10 L 250 70.766 17,692 92.940 23,235 +5,543 +31.33%
→ GBX     7,076.79 1,769,198.00 9,294.00 2,323,500 +554,302 +31.33%
SAINSBURY-J.- LS-28571428 L 500 2.645 1,322 2.812 1,406 +84 +6.32%
→ GBX     264.50 132,250.00 281.20 140,600 +8,350 +6.31%
ST.JAMES'S PLACE LS-,15 L 500 8.500 4,250 4.806 2,403 -1,847 -43.46%
→ GBX     850.00 425,000.00 480.60 240,300 -184,700 -43.46%
WHITBREAD LS -,76797385 L 100 35.749 3,575 31.180 3,118 -457 -12.78%
→ GBX     3,575.00 357,500.00 3,118.00 311,800 -45,700 -12.78%
  Value   Cur.Value P/L Return
Portfolio value 62,993   72,041 9,048 +14.36%
Cash     36,812    
Total 100,000   108,853 +8,853 +8.85%
→ Today 108,669   108,853 +184 +0.17%
→ Month 103,159   108,853 +5,694 +5.52%
→ Year 100,000   108,853 +8,853 +8.85%