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

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 28.760 28,357 +5,007 +21.44%
→ GBX     2,368.28 2,335,122.00 2,876.00 2,835,736 +500,614 +21.44%
MARKS SPENCER GRP LS-,01 L 10,050 2.519 25,311 2.617 26,301 +990 +3.91%
→ GBX     251.85 2,531,092.50 261.70 2,630,085 +98,993 +3.91%
NATWEST GR.PLC LS 1,0769 L 10,000 2.747 27,469 3.066 30,660 +3,191 +11.61%
→ GBX     274.70 2,747,000.00 306.60 3,066,000 +319,000 +11.61%
ROLLS ROYCE HLDGS LS 0.20 L 8,640 3.072 26,543 4.201 36,297 +9,754 +36.75%
→ GBX     307.21 2,654,324.20 420.10 3,629,664 +975,340 +36.75%
  Value   Cur.Value P/L Return
Portfolio value 102,674   121,615 18,941 +18.45%
Cash     2,478    
Total 100,000   124,092 +24,092 +24.09%
→ Today 124,092   124,092 0 0.00%
→ Month 121,314   124,092 +2,779 +2.29%
→ Year 100,000   124,092 +24,092 +24.09%