Jruthhughes » Holdings (Portfolio) | VirtualTrader.co.uk

Jruthhughes

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 90 22.680 2,041 26.800 2,412 +371 +18.17%
→ GBX     2,268.00 204,120.00 2,680.00 241,200 +37,080 +18.17%
ANTOFAGASTA PLC LS-,05 L 4 14.255 57 21.780 87 +30 +52.79%
→ GBX     1,425.50 5,702.00 2,178.00 8,712 +3,010 +52.79%
ASTRAZENECA PLC DL-,25 L 1 110.719 111 120.200 120 +9 +8.56%
→ GBX     11,072.00 11,072.00 12,020.00 12,020 +948 +8.56%
AVIVA PLC LS-,33 L 400 3.892 1,557 4.713 1,885 +328 +21.09%
→ GBX     389.20 155,680.00 471.30 188,520 +32,840 +21.09%
BARCLAYS PLC LS 0,25 L 6,000 1.573 9,437 2.012 12,069 +2,632 +27.89%
→ GBX     157.29 943,741.52 201.15 1,206,900 +263,158 +27.88%
DECHRA PHARMACEUT. LS-,01 L 653 38.018 24,826 38.700 25,271 +445 +1.79%
→ GBX     3,801.68 2,482,498.00 3,870.00 2,527,110 +44,612 +1.80%
INTERCONT.H.LS-,208521303 L 390 60.493 23,592 76.980 30,022 +6,430 +27.26%
→ GBX     6,049.13 2,359,160.00 7,698.00 3,002,220 +643,060 +27.26%
LLOYDS BKG GRP LS-,10 L 8 0.458 4 0.523 4 +1 +14.24%
→ GBX     45.80 366.40 52.32 419 +52 +14.24%
LONDON STOCK EXCHANGE L 288 83.235 23,972 91.560 26,369 +2,398 +10.00%
→ GBX     8,323.62 2,397,202.00 9,156.00 2,636,928 +239,726 +10.00%
SEVERN TRENT LS-,9789 L 400 23.108 9,243 25.130 10,052 +809 +8.75%
→ GBX     2,310.77 924,306.50 2,513.00 1,005,200 +80,894 +8.75%
SMITHS GROUP PLC LS -,375 L 300 15.849 4,755 16.380 4,914 +159 +3.35%
→ GBX     1,584.85 475,454.00 1,638.00 491,400 +15,946 +3.35%
WEIR GRP PLC LS-,125 L 1 18.753 19 20.180 20 +1 +7.61%
→ GBX     1,875.25 1,875.25 2,018.00 2,018 +143 +7.61%
WHITBREAD LS -,76797385 L 2 36.070 72 30.120 60 -12 -16.49%
→ GBX     3,607.00 7,214.00 3,012.00 6,024 -1,190 -16.50%
  Value   Cur.Value P/L Return
Portfolio value 99,685   113,287 13,602 +13.64%
Cash     35    
Total 100,000   113,322 +13,322 +13.32%
→ Today 113,507   113,322 -185 -0.16%
→ Month 114,007   113,322 -685 -0.60%
→ Year 100,000   113,322 +13,322 +13.32%