Jago2001 » Holdings (Portfolio) | VirtualTrader.co.uk

Jago2001

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca Plc S -1,750 53.498 -93,622 63.510 -111,143 -17,521 -18.71%
→ GBX     5,350.00 -9,362,500.00 6,351.00 -11,114,250 -1,751,750 -18.71%
GlaxoSmithKline L 10,000 15.093 150,927 15.550 155,500 +4,573 +3.03%
→ GBX     1,509.30 15,093,006.39 1,555.00 15,550,000 +456,994 +3.03%
WPP L 3,410 16.700 56,949 8.240 28,098 -28,850 -50.66%
→ GBX     1,670.10 5,695,033.96 824.00 2,809,840 -2,885,194 -50.66%
  Value   Cur.Value P/L Return
Portfolio value 114,253   72,456 -41,797 -13.86%
Reserved short/margin     222,281    
Cash     21,994    
Total 100,000   316,731 +216,731 +216.73%
→ Today 315,584   316,731 +1,147 +0.36%
→ Month 367,871   316,731 -51,140 -13.90%
→ Year 183,986   316,731 +132,745 +72.15%