Jake takes it » Holdings (Portfolio) | VirtualTrader.co.uk

Jake takes it

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 952 23.370 22,248 26.710 25,428 +3,180 +14.29%
→ GBX     2,336.94 2,224,764.00 2,671.00 2,542,792 +318,028 +14.29%
AUTO TRADER GRP PLCLS0,01 L 1,638 7.072 11,585 7.218 11,823 +239 +2.06%
→ GBX     707.24 1,158,466.80 721.80 1,182,308 +23,842 +2.06%
BAE SYSTEMS PLC LS-,025 L 400 10.500 4,200 13.608 5,443 +1,243 +29.59%
→ GBX     1,050.00 420,000.00 1,360.75 544,300 +124,300 +29.60%
HSBC HLDGS PLC DL-,50 L 1,500 6.108 9,161 7.072 10,608 +1,447 +15.79%
→ GBX     610.78 916,170.00 707.20 1,060,800 +144,630 +15.79%
NEXT PLC LS 0,10 L 321 73.365 23,550 91.120 29,250 +5,699 +24.20%
→ GBX     7,336.32 2,354,960.00 9,112.00 2,924,952 +569,992 +24.20%
PEARSON PLC LS-,25 L 1,000 9.370 9,370 9.862 9,862 +492 +5.26%
→ GBX     936.99 936,986.40 986.20 986,200 +49,214 +5.25%
RIGHTMOVE PLC LS -,001 L 1,000 5.044 5,044 5.447 5,447 +403 +7.99%
→ GBX     504.40 504,400.00 544.70 544,700 +40,300 +7.99%
ROLLS ROYCE HLDGS LS 0.20 L 2,000 2.756 5,512 4.167 8,334 +2,822 +51.20%
→ GBX     275.60 551,200.00 416.70 833,400 +282,200 +51.20%
TAYLOR WIMPEY PLC LS -,01 L 5,500 1.249 6,869 1.385 7,615 +746 +10.85%
→ GBX     124.89 686,920.50 138.45 761,475 +74,554 +10.85%
  Value   Cur.Value P/L Return
Portfolio value 97,539   113,809 16,271 +16.68%
Cash     568    
Total 100,000   114,377 +14,377 +14.38%
→ Today 114,377   114,377 +0 +0.00%
→ Month 110,628   114,377 +3,749 +3.39%
→ Year 100,000   114,377 +14,377 +14.38%