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

GJJM

Name   Number Purchase Value Price Cur.Value P/L Return
Antofagasta L 100 10.165 1,017 7.680 768 -249 -24.45%
Associated British Foods L 553 28.335 15,669 23.000 12,719 -2,950 -18.83%
Babcock Intl Group L 510 7.155 3,649 6.196 3,160 -489 -13.40%
BHP Billiton Plc L 310 16.228 5,031 15.390 4,771 -260 -5.16%
Bunzl L 200 20.490 4,098 22.070 4,414 +316 +7.71%
Carnival L 400 50.212 20,085 43.250 17,300 -2,785 -13.86%
Fresnillo Plc L 310 14.276 4,426 8.876 2,752 -1,652 -22.69%
Rentokil Initial L 139 3.117 433 3.038 422 -11 -2.53%
Royal Bank of Scotland L 100 2.909 291 2.354 235 -56 -19.08%
Royal Dutch Shell-B Shs L 1,000 22.372 22,372 25.690 25,690 +3,318 +14.83%
Taylor Wimpey L 300 1.942 583 1.514 454 -128 -22.04%
  Value   Cur.Value P/L Return
Portfolio value 77,653   72,685 -4,967 -6.40%
Cash     23,236    
Total 100,000   95,922 -4,078 -4.08%
→ Today 95,922   95,922 +0 +0.00%
→ Month 100,435   95,922 -4,513 -4.49%
→ Year 100,000   95,922 -4,078 -4.08%