JC Global Fund » Holdings (Portfolio) | VirtualTrader.co.uk

JC Global Fund

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH AMERICAN TOBACCO PLC L 500 31.533 15,767 31.990 15,995 +228 +1.45%
→ GBX     3,153.40 1,576,700.00 3,199.00 1,599,500 +22,800 +1.45%
BUNZL PLC L 1,000 23.189 23,189 27.120 27,120 +3,931 +16.95%
→ GBX     2,319.00 2,319,000.00 2,712.00 2,712,000 +393,000 +16.95%
CENTRICA PLC L 5,000 1.419 7,096 0.695 3,473 -3,623 -51.06%
→ GBX     141.92 709,586.20 69.46 347,300 -362,286 -51.06%
HIKMA PHARMACEUTICALS PLC L 1 16.330 16 19.955 20 +4 +22.20%
→ GBX     1,633.00 1,633.00 1,995.50 1,996 +363 +22.20%
IMPERIAL BRANDS PLC L 1,000 21.826 21,826 17.550 17,550 -4,276 -19.59%
→ GBX     2,182.58 2,182,578.00 1,755.00 1,755,000 -427,578 -19.59%
  Value   Cur.Value P/L Return
Portfolio value 67,894   64,158 -3,736 -5.50%
Cash     60,909    
Total 100,000   125,067 +25,067 +25.07%
→ Today 124,633   125,067 +433 +0.35%
→ Month 123,304   125,067 +1,762 +1.43%
→ Year 117,667   125,067 +7,400 +6.29%