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

Shaurjesh

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 200 13.650 2,730 13.515 2,703 -27 -0.99%
→ GBX     1,365.00 273,000.00 1,351.50 270,300 -2,700 -0.99%
BRIT.AMER.TOBACCO LS-,25 L 600 23.747 14,248 24.620 14,772 +524 +3.67%
→ GBX     2,374.66 1,424,796.00 2,462.00 1,477,200 +52,404 +3.68%
DCC PLC EO-,25 L 200 57.546 11,509 57.800 11,560 +51 +0.44%
→ GBX     5,754.47 1,150,894.00 5,780.00 1,156,000 +5,106 +0.44%
DIAGEO PLC LS-,28935185 L 200 29.147 5,829 28.475 5,695 -134 -2.31%
→ GBX     2,914.65 582,929.00 2,847.50 569,500 -13,429 -2.30%
DS SMITH PLC LS-,10 L 200 3.960 792 3.712 742 -50 -6.27%
→ GBX     396.00 79,200.00 371.20 74,240 -4,960 -6.26%
EASYJET PLC LS-,27285714 L 2,000 5.638 11,276 5.270 10,540 -736 -6.53%
→ GBX     563.79 1,127,572.20 527.00 1,054,000 -73,572 -6.52%
HALMA PLC LS-,10 L 50 23.452 1,173 23.280 1,164 -9 -0.73%
→ GBX     2,345.08 117,254.00 2,328.00 116,400 -854 -0.73%
INTERCONT.H.LS-,208521303 L 20 78.839 1,577 78.720 1,574 -2 -0.15%
→ GBX     7,884.00 157,680.00 7,872.00 157,440 -240 -0.15%
JD SPORTS FASH. LS -,0005 L 11,000 1.270 13,966 1.237 13,607 -359 -2.57%
→ GBX     126.96 1,396,600.05 123.70 1,360,700 -35,900 -2.57%
LONDON STOCK EXCHANGE L 20 92.364 1,847 90.340 1,807 -40 -2.19%
→ GBX     9,236.00 184,720.00 9,034.00 180,680 -4,040 -2.19%
National Grid PLC L 1,000 10.638 10,638 11.210 11,210 +572 +5.38%
→ GBX     1,063.75 1,063,752.00 1,121.00 1,121,000 +57,248 +5.38%
RELX PLC LS -,144397 L 200 34.299 6,860 34.460 6,892 +32 +0.47%
→ GBX     3,429.80 685,960.00 3,446.00 689,200 +3,240 +0.47%
ROLLS ROYCE HLDGS LS 0.20 L 969 4.087 3,961 4.213 4,082 +122 +3.07%
→ GBX     408.73 396,062.40 421.30 408,240 +12,177 +3.07%
SAGE GRP PLC LS-,01051948 L 200 12.795 2,559 11.925 2,385 -174 -6.80%
→ GBX     1,279.52 255,903.00 1,192.50 238,500 -17,403 -6.80%
SAINSBURY-J.- LS-28571428 L 300 2.723 817 2.792 838 +21 +2.53%
→ GBX     272.30 81,690.00 279.20 83,760 +2,070 +2.53%
UNILEVER PLC LS-,031111 L 200 39.471 7,894 43.010 8,602 +708 +8.97%
→ GBX     3,947.00 789,400.00 4,301.00 860,200 +70,800 +8.97%
UNITED UTILITIES GRP L 20 10.270 205 11.075 222 +16 +7.84%
→ GBX     1,027.00 20,540.00 1,107.50 22,150 +1,610 +7.84%
  Value   Cur.Value P/L Return
Portfolio value 97,882   98,395 513 +0.52%
Cash     119    
Total 100,000   98,514 -1,486 -1.49%
→ Today 98,417   98,514 +97 +0.10%
→ Month 94,197   98,514 +4,317 +4.58%
→ Year 100,000   98,514 -1,486 -1.49%