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

Jasmine

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 23.969 23,969 28.800 28,800 +4,831 +20.15%
→ GBX     2,396.86 2,396,862.00 2,880.00 2,880,000 +483,138 +20.16%
INTERTEK GROUP LS-,01 L 100 42.531 4,253 49.700 4,970 +717 +16.86%
→ GBX     4,253.00 425,300.00 4,970.00 497,000 +71,700 +16.86%
JD SPORTS FASH. LS -,0005 L 1,000 1.732 1,732 1.159 1,159 -573 -33.11%
→ GBX     173.18 173,178.60 115.85 115,850 -57,329 -33.10%
OCADO GROUP PLC LS -,02 L 100 7.772 777 3.575 358 -420 -54.00%
→ GBX     777.20 77,720.00 357.50 35,750 -41,970 -54.00%
ROLLS ROYCE HLDGS LS 0.20 L 2,000 2.948 5,896 4.167 8,334 +2,438 +41.35%
→ GBX     294.79 589,589.10 416.70 833,400 +243,811 +41.35%
  Value   Cur.Value P/L Return
Portfolio value 36,627   43,620 6,993 +19.09%
Cash     63,268    
Total 100,000   106,888 +6,888 +6.89%
→ Today 106,888   106,888 0 0.00%
→ Month 106,216   106,888 +672 +0.63%
→ Year 100,000   106,888 +6,888 +6.89%