Jaliah's » Holdings (Portfolio) | VirtualTrader.co.uk

Jaliah's

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group L 1,000 7.525 7,525 9.598 9,598 +2,073 +27.55%
→ GBX     752.50 752,500.00 959.80 959,800 +207,300 +27.55%
Carnival L 500 35.100 17,550 41.360 20,680 +3,130 +17.83%
→ GBX     3,510.00 1,755,000.00 4,136.00 2,068,000 +313,000 +17.83%
Coca-Cola HBC L 700 14.720 10,304 25.920 18,144 +7,840 +76.09%
→ GBX     1,472.00 1,030,400.00 2,592.00 1,814,400 +784,000 +76.09%
Glencore L 3,000 3.050 9,150 3.114 9,341 +191 +2.09%
→ GBX     305.00 915,000.00 311.35 934,050 +19,050 +2.08%
London Stock Exchange Group L 627 28.464 17,847 45.940 28,804 +10,957 +61.40%
→ GBX     2,846.40 1,784,693.00 4,594.00 2,880,438 +1,095,745 +61.40%
Randgold Resources Ltd L 450 51.657 23,246 65.460 29,457 +6,211 +26.72%
→ GBX     5,165.67 2,324,552.31 6,546.00 2,945,700 +621,148 +26.72%
Standard Chartered L 300 4.150 1,245 5.786 1,736 +491 +39.44%
→ GBX     414.95 124,485.00 578.60 173,580 +49,095 +39.44%
  Value   Cur.Value P/L Return
Portfolio value 86,866   117,760 30,894 +35.56%
Cash     73,024    
Total 100,000   190,783 +90,783 +90.78%
→ Today 192,370   190,783 -1,586 -0.82%
→ Month 191,717   190,783 -934 -0.49%
→ Year 229,261   190,783 -38,478 -16.78%