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 10.430 12,964 +3,017 +30.33%
→ GBX     800.23 994,686.90 1,043.00 1,296,449 +301,762 +30.34%
Admiral Group PLC L 49 20.023 981 20.900 1,024 +43 +4.38%
→ GBX     2,002.30 98,112.70 2,090.00 102,410 +4,297 +4.38%
Anglo American PLC L 187 15.949 2,983 21.660 4,050 +1,068 +35.80%
→ GBX     1,595.00 298,265.00 2,166.00 405,042 +106,777 +35.80%
AstraZeneca PLC L 81 61.638 4,993 64.160 5,197 +204 +4.09%
→ GBX     6,164.00 499,284.00 6,416.00 519,696 +20,412 +4.09%
British American Tobacco PLC L 364 27.387 9,969 28.695 10,445 +476 +4.78%
→ GBX     2,738.59 996,848.50 2,869.50 1,044,498 +47,650 +4.78%
GlaxoSmithKline PLC L 526 14.824 7,797 15.980 8,405 +608 +7.80%
→ GBX     1,482.39 779,739.23 1,598.00 840,548 +60,809 +7.80%
HSBC Holdings PLC L 306 6.527 1,997 6.595 2,018 +21 +1.04%
→ GBX     652.70 199,726.20 659.50 201,807 +2,081 +1.04%
InterContinental Hotels Group PLC L 180 41.750 7,515 52.710 9,488 +1,973 +26.25%
→ GBX     4,175.00 751,500.00 5,271.00 948,780 +197,280 +26.25%
Rolls-Royce Holdings PLC L 237 8.218 1,948 9.254 2,193 +246 +12.61%
→ GBX     821.80 194,767.20 925.40 219,320 +24,553 +12.61%
Vodafone Group PLC L 400 1.525 610 1.297 519 -91 -14.96%
→ GBX     152.50 61,000.00 129.68 51,872 -9,128 -14.96%
  Value   Cur.Value P/L Return
Portfolio value 48,740   56,304 7,565 +15.52%
Cash     44,768    
Total 100,000   101,072 +1,072 +1.07%
→ Today 101,072   101,072 +0 +0.00%
→ Month 100,115   101,072 +957 +0.96%
→ Year 100,000   101,072 +1,072 +1.07%