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

jhstatic

long term

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,000 19.883 19,883 26.310 26,310 +6,427 +32.32%
→ GBX     1,988.31 1,988,312.00 2,631.00 2,631,000 +642,688 +32.32%
DS SMITH PLC LS-,10 L 7,140 2.802 20,007 3.400 24,276 +4,269 +21.34%
→ GBX     280.21 2,000,701.60 340.00 2,427,600 +426,898 +21.34%
GSK PLC LS-,3125 L 1,200 15.167 18,201 16.545 19,854 +1,653 +9.08%
→ GBX     1,516.70 1,820,041.60 1,654.50 1,985,400 +165,358 +9.09%
MELR IN PLC LS-,22857142 L 3,450 5.335 18,406 6.394 22,059 +3,653 +19.85%
→ GBX     533.53 1,840,672.80 639.40 2,205,930 +365,257 +19.84%
ROLLS ROYCE HLDGS LS 0.20 L 9,470 2.107 19,958 4.201 39,783 +19,826 +99.34%
→ GBX     210.76 1,995,875.90 420.10 3,978,347 +1,982,471 +99.33%
  Value   Cur.Value P/L Return
Portfolio value 96,455   132,283 35,828 +37.14%
Cash     102    
Total 100,000   132,385 +32,385 +32.39%
→ Today 132,385   132,385 +0 +0.00%
→ Month 137,927   132,385 -5,542 -4.02%
→ Year 100,000   132,385 +32,385 +32.39%