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

Janica

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group L 1,243 8.003 9,947 9.508 11,818 +1,871 +18.81%
→ GBX     800.23 994,686.90 950.80 1,181,844 +187,158 +18.82%
Admiral Group Plc L 49 20.023 981 21.470 1,052 +71 +7.23%
→ GBX     2,002.30 98,112.70 2,147.00 105,203 +7,090 +7.23%
Anglo American L 187 15.949 2,983 19.570 3,660 +677 +22.70%
→ GBX     1,595.00 298,265.00 1,957.00 365,959 +67,694 +22.70%
AstraZeneca Plc L 81 61.638 4,993 63.760 5,165 +172 +3.44%
→ GBX     6,164.00 499,284.00 6,376.00 516,456 +17,172 +3.44%
British American Tobacco L 364 27.387 9,969 30.735 11,188 +1,219 +12.23%
→ GBX     2,738.59 996,848.50 3,073.50 1,118,754 +121,906 +12.23%
GlaxoSmithKline L 526 14.824 7,797 15.498 8,152 +355 +4.55%
→ GBX     1,482.39 779,739.23 1,549.80 815,195 +35,456 +4.55%
HSBC Holdings L 306 6.527 1,997 6.142 1,879 -118 -5.90%
→ GBX     652.70 199,726.20 614.20 187,945 -11,781 -5.90%
InterContinental Hotels L 180 41.750 7,515 45.350 8,163 +648 +8.62%
→ GBX     4,175.00 751,500.00 4,535.00 816,300 +64,800 +8.62%
PADDY PWR BET L 88 67.797 5,966 58.000 5,104 -862 -14.45%
→ GBX     6,780.00 596,640.00 5,800.00 510,400 -86,240 -14.45%
Rolls-Royce Holdings L 237 8.218 1,948 8.950 2,121 +173 +8.91%
→ GBX     821.80 194,767.20 895.00 212,115 +17,348 +8.91%
Vodafone L 400 1.525 610 1.417 567 -43 -7.10%
→ GBX     152.50 61,000.00 141.68 56,672 -4,328 -7.10%
  Value   Cur.Value P/L Return
Portfolio value 54,706   58,868 4,163 +7.61%
Cash     39,040    
Total 100,000   97,909 -2,091 -2.09%
→ Today 98,143   97,909 -234 -0.24%
→ Month 100,000   97,909 -2,091 -2.09%
→ Year 100,000   97,909 -2,091 -2.09%