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

James

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 520 28.162 14,644 29.610 15,397 +753 +5.14%
→ GBX     2,816.05 1,464,346.00 2,961.00 1,539,720 +75,374 +5.15%
AIRTEL AFRICA PLC DL -,50 L 10,000 1.055 10,553 1.212 12,120 +1,567 +14.85%
→ GBX     105.52 1,055,238.80 121.20 1,212,000 +156,761 +14.86%
ANGLO AMERICAN DL-,54945 L 500 21.136 10,568 26.365 13,183 +2,615 +24.74%
→ GBX     2,113.50 1,056,750.00 2,636.50 1,318,250 +261,500 +24.75%
BEAZLEY PLC LS -,05 L 2,500 6.603 16,509 6.840 17,100 +591 +3.58%
→ GBX     660.34 1,650,849.00 684.00 1,710,000 +59,151 +3.58%
BT GROUP PLC LS 0.05 L 135 1.110 150 1.130 153 +3 +1.80%
→ GBX     111.00 14,985.00 113.00 15,255 +270 +1.80%
GSK PLC LS-,3125 L 1,250 16.351 20,439 18.110 22,638 +2,198 +10.76%
→ GBX     1,635.11 2,043,883.50 1,811.00 2,263,750 +219,867 +10.76%
Vodafone Group PLC L 20,000 0.676 13,512 0.760 15,192 +1,680 +12.43%
→ GBX     67.56 1,351,184.40 75.96 1,519,200 +168,016 +12.43%
WPP PLC LS-,10 L 1,000 7.673 7,673 8.462 8,462 +789 +10.28%
→ GBX     767.28 767,282.70 846.20 846,200 +78,917 +10.29%
  Value   Cur.Value P/L Return
Portfolio value 94,048   104,244 10,196 +10.84%
Cash     4,854    
Total 100,000   109,097 +9,097 +9.10%
→ Today 108,049   109,097 +1,048 +0.97%
→ Month 99,236   109,097 +9,862 +9.94%
→ Year 100,000   109,097 +9,097 +9.10%