R&J Bank & Trust Inc. » Holdings (Portfolio) | VirtualTrader.co.uk

R&J Bank & Trust Inc.

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 986 23.682 23,351 29.530 29,117 +5,766 +24.69%
→ GBX     2,368.28 2,335,122.00 2,953.00 2,911,658 +576,536 +24.69%
COCA-COLA HBC NA.SF 6,70 L 90 27.262 2,454 27.860 2,507 +54 +2.19%
→ GBX     2,726.29 245,366.00 2,786.00 250,740 +5,374 +2.19%
MARKS SPENCER GRP LS-,01 L 10,050 2.519 25,311 2.989 30,039 +4,729 +18.68%
→ GBX     251.85 2,531,092.50 298.90 3,003,945 +472,853 +18.68%
NATWEST GR.PLC LS 1,0769 L 10,000 2.747 27,469 3.062 30,620 +3,151 +11.47%
→ GBX     274.70 2,747,000.00 306.20 3,062,000 +315,000 +11.47%
ROLLS ROYCE HLDGS LS 0.20 L 8,640 3.072 26,543 4.425 38,232 +11,689 +44.04%
→ GBX     307.21 2,654,324.20 442.50 3,823,200 +1,168,876 +44.04%
  Value   Cur.Value P/L Return
Portfolio value 105,127   130,515 25,388 +24.15%
Cash     10    
Total 100,000   130,526 +30,526 +30.53%
→ Today 129,406   130,526 +1,120 +0.87%
→ Month 120,920   130,526 +9,606 +7.94%
→ Year 100,000   130,526 +30,526 +30.53%