Jack K » Holdings (Portfolio) | VirtualTrader.co.uk

Jack K

Practice class

Name   Number Purchase Value Price Cur.Value P/L Return
BUNZL PLC LS-,3214857 L 786 31.895 25,069 30.320 23,832 -1,238 -4.94%
→ GBX     3,189.38 2,506,852.00 3,032.00 2,383,152 -123,700 -4.93%
COCA-COLA HBC NA.SF 6,70 L 1,092 23.006 25,123 27.620 30,161 +5,039 +20.06%
→ GBX     2,300.54 2,512,189.50 2,762.00 3,016,104 +503,915 +20.06%
RELX PLC LS -,144397 L 10 30.811 308 34.360 344 +35 +11.52%
→ GBX     3,081.00 30,810.00 3,436.00 34,360 +3,550 +11.52%
ROLLS ROYCE HLDGS LS 0.20 L 16 2.947 47 4.235 68 +21 +43.70%
→ GBX     294.70 4,715.20 423.50 6,776 +2,061 +43.71%
SAGE GRP PLC LS-,01051948 L 2,075 11.734 24,348 10.715 22,234 -2,115 -8.69%
→ GBX     1,173.38 2,434,768.00 1,071.50 2,223,363 -211,406 -8.68%
SAINSBURY-J.- LS-28571428 L 16 2.974 48 2.798 45 -3 -5.92%
→ GBX     297.40 4,758.40 279.80 4,477 -282 -5.92%
SEGRO PLC LS-,10 L 16 8.940 143 9.420 151 +8 +5.37%
→ GBX     894.00 14,304.00 942.00 15,072 +768 +5.37%
TESCO PLC LS-,0633333 L 8,589 2.871 24,660 3.046 26,162 +1,502 +6.09%
→ GBX     287.10 2,465,923.45 304.60 2,616,209 +150,286 +6.09%
  Value   Cur.Value P/L Return
Portfolio value 99,746   102,995 3,249 +3.26%
Cash     25    
Total 100,000   103,020 +3,020 +3.02%
→ Today 106,891   103,020 -3,871 -3.62%
→ Month 98,041   103,020 +4,979 +5.08%
→ Year 100,000   103,020 +3,020 +3.02%