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

Janica

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,243 8.003 9,947 10.015 12,449 +2,502 +25.15%
→ GBX     800.23 994,686.90 1,001.50 1,244,865 +250,178 +25.15%
ADMIRAL GROUP PLC L 49 20.023 981 26.180 1,283 +302 +30.75%
→ GBX     2,002.30 98,112.70 2,618.00 128,282 +30,169 +30.75%
ANGLO AMERICAN PLC L 187 15.949 2,983 18.846 3,524 +542 +18.16%
→ GBX     1,595.00 298,265.00 1,884.60 352,420 +54,155 +18.16%
ASTRAZENECA PLC L 81 61.638 4,993 85.040 6,888 +1,896 +37.97%
→ GBX     6,164.00 499,284.00 8,504.00 688,824 +189,540 +37.96%
BRITISH AMERICAN TOBACCO PLC L 364 27.387 9,969 27.970 10,181 +212 +2.13%
→ GBX     2,738.59 996,848.50 2,797.00 1,018,108 +21,260 +2.13%
GLAXOSMITHKLINE PLC L 526 14.824 7,797 14.646 7,704 -94 -1.20%
→ GBX     1,482.39 779,739.23 1,464.60 770,380 -9,360 -1.20%
HSBC HOLDINGS PLC L 306 6.527 1,997 3.039 930 -1,067 -53.44%
→ GBX     652.70 199,726.20 303.90 92,993 -106,733 -53.44%
INTERCONTINENTAL HOTELS GROUP L 180 41.750 7,515 41.090 7,396 -119 -1.58%
→ GBX     4,175.00 751,500.00 4,109.00 739,620 -11,880 -1.58%
ROLLS ROYCE HOLDINGS PLC L 237 8.218 1,948 1.339 317 -1,630 -83.71%
→ GBX     821.80 194,767.20 133.85 31,722 -163,045 -83.71%
Vodafone Group PLC L 400 1.525 610 1.034 413 -197 -32.22%
→ GBX     152.50 61,000.00 103.36 41,344 -19,656 -32.22%
  Value   Cur.Value P/L Return
Portfolio value 48,740   51,086 2,346 +4.81%
Cash     63,273    
Total 100,000   114,358 +14,358 +14.36%
→ Today 113,995   114,358 +363 +0.32%
→ Month 113,337   114,358 +1,021 +0.90%
→ Year 121,320   114,358 -6,962 -5.74%