JoeHasNoMoney BH » Holdings (Portfolio) | VirtualTrader.co.uk

JoeHasNoMoney BH

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 900 5.526 4,974 5.216 4,694 -279 -5.61%
→ GBX     552.65 497,381.20 521.60 469,440 -27,941 -5.62%
DS SMITH PLC LS-,10 L 1,134 3.155 3,578 3.534 4,008 +430 +12.01%
→ GBX     315.50 357,777.00 353.40 400,756 +42,979 +12.01%
HSBC HLDGS PLC DL-,50 L 2,053 6.094 12,511 7.069 14,513 +2,001 +16.00%
→ GBX     609.41 1,251,121.80 706.90 1,451,266 +200,144 +16.00%
JD SPORTS FASH. LS -,0005 L 5,783 1.657 9,585 1.121 6,483 -3,102 -32.36%
→ GBX     165.75 958,508.00 112.10 648,274 -310,234 -32.37%
LLOYDS BKG GRP LS-,10 L 15,000 0.435 6,532 0.527 7,899 +1,822 +8.37%
→ GBX     43.55 653,190.61 52.66 789,900 +182,228 +29.99%
LONDON STOCK EXCHANGE L 114 88.554 10,095 89.560 10,210 +115 +1.14%
→ GBX     8,855.44 1,009,520.00 8,956.00 1,020,984 +11,464 +1.14%
PERSHING SQUARE HLDGS LTD L 501 29.828 14,944 40.000 20,040 +5,096 +34.10%
→ GBX     2,982.76 1,494,362.00 4,000.00 2,004,000 +509,638 +34.10%
SAINSBURY-J.- LS-28571428 L 4,000 2.674 10,697 2.638 10,552 +413 +2.31%
→ GBX     267.42 1,069,689.59 263.80 1,055,200 +41,304 +4.07%
UNITED UTILITIES GRP L 2,250 10.839 24,388 10.535 23,704 -685 -2.81%
→ GBX     1,083.92 2,438,824.00 1,053.50 2,370,375 -68,449 -2.81%
  Value   Cur.Value P/L Return
Portfolio value 97,304   102,102 4,798 +4.93%
Cash     3,998    
Total 100,000   106,100 +6,100 +6.10%
→ Today 105,625   106,100 +475 +0.45%
→ Month 106,642   106,100 -541 -0.51%
→ Year 100,000   106,100 +6,100 +6.10%