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

SaraSS

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,480 16.902 25,014 27.420 40,582 +15,567 +62.23%
→ GBX     1,690.14 2,501,410.00 2,742.00 4,058,160 +1,556,750 +62.23%
BRIT.AMER.TOBACCO LS-,25 L 500 34.614 17,307 24.850 12,425 -4,882 -28.21%
→ GBX     3,461.50 1,730,750.00 2,485.00 1,242,500 -488,250 -28.21%
BURBERRY GROUP LS-,0005 L 583 17.141 9,993 11.310 6,594 -3,400 -34.02%
→ GBX     1,714.16 999,358.00 1,131.00 659,373 -339,985 -34.02%
COMPASS GROUP LS-,1105 L 500 18.404 9,202 22.530 11,265 +2,063 +22.42%
→ GBX     1,840.50 920,250.00 2,253.00 1,126,500 +206,250 +22.41%
PHOENIX GRP HLDGS LS-,10 L 4,153 5.997 24,904 5.263 21,855 -3,049 -12.24%
→ GBX     599.69 2,490,494.20 526.25 2,185,516 -304,978 -12.25%
TESCO PLC LS-,0633333 L 9 2.615 24 3.071 28 +4 +17.42%
→ GBX     261.50 2,353.50 307.05 2,763 +410 +17.42%
UNITE GROUP PLC LS-,25 L 4 11.600 46 9.725 39 -7 -16.16%
→ GBX     1,160.00 4,640.00 972.50 3,890 -750 -16.16%
WHITBREAD LS -,76797385 L 500 26.543 13,271 31.280 15,640 +2,369 +17.85%
→ GBX     2,654.36 1,327,182.00 3,128.00 1,564,000 +236,818 +17.84%
  Value   Cur.Value P/L Return
Portfolio value 99,762   108,427 8,665 +8.69%
Cash     8    
Total 100,000   108,435 +8,435 +8.44%
→ Today 107,023   108,435 +1,412 +1.32%
→ Month 99,514   108,435 +8,921 +8.97%
→ Year 107,140   108,435 +1,295 +1.21%