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

Jamie

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1 21.985 22 20.720 21 -1 -5.75%
→ GBX     2,198.50 2,198.50 2,072.00 2,072 -127 -5.75%
BARCLAYS PLC LS 0,25 L 10 2.939 29 2.965 30 +0 +0.88%
→ GBX     293.85 2,938.50 296.45 2,965 +26 +0.88%
COMPASS GROUP LS-,1105 L 944 25.599 24,165 25.010 23,609 -556 -2.30%
→ GBX     2,559.90 2,416,546.50 2,501.00 2,360,944 -55,603 -2.30%
ROLLS ROYCE HLDGS LS 0.20 L 6 7.838 47 7.466 45 -2 -4.74%
→ GBX     783.80 4,702.80 746.60 4,480 -223 -4.75%
  Value   Cur.Value P/L Return
Portfolio value 24,264   23,705 -559 -2.30%
Cash     72,988    
Total 100,000   96,693 -3,307 -3.31%
→ Today 100,000   96,693 -3,307 -3.31%
→ Month 98,480   96,693 -1,787 -1.81%
→ Year 100,000   96,693 -3,307 -3.31%