Samb3 » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » Samb3 » Potfolios » Samb3 » Holdings

Samb3

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 100 31.297 3,130 26.840 2,684 -446 -14.24%
→ GBX     3,129.80 312,980.00 2,684.00 268,400 -44,580 -14.24%
AVIVA PLC LS-,33 L 1,000 4.014 4,014 4.945 4,945 +931 +23.19%
→ GBX     401.41 401,412.45 494.50 494,500 +93,088 +23.19%
BARCLAYS PLC LS 0,25 L 2,000 1.877 3,755 2.149 4,298 +543 +14.47%
→ GBX     187.74 375,470.76 214.90 429,800 +54,329 +14.47%
BP PLC DL-,25 L 5,345 3.464 18,517 4.860 25,977 +7,460 +40.29%
→ GBX     346.43 1,851,644.55 486.00 2,597,670 +746,025 +40.29%
HSBC HLDGS PLC DL-,50 L 5,149 4.081 21,015 7.109 36,604 +15,589 +74.18%
→ GBX     408.13 2,101,476.35 710.90 3,660,424 +1,558,948 +74.18%
LLOYDS BKG GRP LS-,10 L 15,000 0.483 7,238 0.543 8,148 +910 +12.58%
→ GBX     48.25 723,761.40 54.32 814,800 +91,039 +12.58%
LONDON STOCK EXCHANGE L 71 70.018 4,971 91.680 6,509 +1,538 +30.94%
→ GBX     7,002.00 497,142.00 9,168.00 650,928 +153,786 +30.93%
NATWEST GR.PLC LS 1,0769 L 7,000 2.295 16,068 3.261 22,827 +6,759 +42.06%
→ GBX     229.54 1,606,768.70 326.10 2,282,700 +675,931 +42.07%
SSE PLC LS-,50 L 300 15.840 4,752 18.555 5,567 +815 +17.14%
→ GBX     1,584.00 475,200.00 1,855.50 556,650 +81,450 +17.14%
STAND. CHART. PLC DL-,50 L 3,042 6.043 18,383 7.820 23,788 +5,406 +29.41%
→ GBX     604.30 1,838,267.80 782.00 2,378,844 +540,576 +29.41%
  Value   Cur.Value P/L Return
Portfolio value 101,843   141,347 39,505 +38.79%
Cash     154    
Total 100,000   141,501 +41,501 +41.50%
→ Today 141,247   141,501 +254 +0.18%
→ Month 127,914   141,501 +13,587 +10.62%
→ Year 122,301   141,501 +19,200 +15.70%