Jack L » Holdings (Portfolio) | VirtualTrader.co.uk

Jack L

Name   Number Purchase Value Price Cur.Value P/L Return
Anglo American PLC L 3,500 5.061 17,715 19.452 68,082 +50,367 +284.32%
→ GBX     506.12 1,771,423.40 1,945.20 6,808,200 +5,036,777 +284.33%
BT Group PLC L 1,000 4.593 4,593 1.958 1,958 -2,634 -57.36%
→ GBX     459.26 459,256.00 195.84 195,840 -263,416 -57.36%
easyJet PLC L 1,100 13.200 14,520 9.236 10,160 -4,360 -30.03%
→ GBX     1,320.00 1,452,000.00 923.60 1,015,960 -436,040 -30.03%
Glencore L 6,500 2.925 19,012 2.610 16,965 -2,047 -10.77%
→ GBX     292.50 1,901,250.00 261.00 1,696,500 -204,750 -10.77%
Just Eat PLC L 1,000 7.309 7,309 6.210 6,210 -1,099 -15.04%
→ GBX     730.93 730,931.20 621.00 621,000 -109,931 -15.04%
Next PLC L 350 42.599 14,910 57.680 20,188 +5,278 +35.40%
→ GBX     4,260.00 1,491,000.00 5,768.00 2,018,800 +527,800 +35.40%
Reckitt Benckiser Group PLC L 200 63.497 12,699 64.230 12,846 +147 +1.15%
→ GBX     6,349.69 1,269,937.00 6,423.00 1,284,600 +14,663 +1.15%
Taylor Wimpey PLC L 2,750 1.880 5,170 1.675 4,606 -564 -10.90%
→ GBX     188.00 517,000.00 167.50 460,625 -56,375 -10.90%
  Value   Cur.Value P/L Return
Portfolio value 95,927   141,015 45,088 +47.00%
Cash     71,108    
Total 100,000   212,123 +112,123 +112.12%
→ Today 212,123   212,123 +0 +0.00%
→ Month 221,887   212,123 -9,763 -4.40%
→ Year 208,987   212,123 +3,136 +1.50%