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

SAM

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 200 23.464 4,693 26.420 5,284 +591 +12.60%
→ GBX     2,346.50 469,300.00 2,642.00 528,400 +59,100 +12.59%
ASSOC. BR. FOODS LS-,0568 L 500 20.279 10,140 26.520 13,260 +3,120 +30.77%
→ GBX     2,028.00 1,014,000.00 2,652.00 1,326,000 +312,000 +30.77%
BAE SYSTEMS PLC LS-,025 L 500 9.151 4,575 13.365 6,683 +2,107 +46.05%
→ GBX     915.09 457,546.40 1,336.50 668,250 +210,704 +46.05%
BARCLAYS PLC LS 0,25 L 100 1.537 154 2.032 203 +49 +32.16%
→ GBX     153.74 15,374.00 203.18 20,318 +4,944 +32.15%
BRIT.AMER.TOBACCO LS-,25 L 756 33.179 25,083 23.475 17,747 -7,336 -29.25%
→ GBX     3,317.94 2,508,359.50 2,347.50 1,774,710 -733,650 -29.25%
COCA-COLA HBC NA.SF 6,70 L 1,148 23.302 26,750 25.980 29,825 +3,075 +11.49%
→ GBX     2,330.24 2,675,118.00 2,598.00 2,982,504 +307,386 +11.49%
CONVATEC GROUP WI LS -,10 L 500 2.034 1,017 2.510 1,255 +238 +23.40%
→ GBX     203.41 101,705.20 251.00 125,500 +23,795 +23.40%
EXPERIAN PLC DL -,10 L 100 29.919 2,992 32.440 3,244 +252 +8.43%
→ GBX     2,992.00 299,200.00 3,244.00 324,400 +25,200 +8.42%
FRASERS GROUP PLC LS-,10 L 500 7.040 3,520 8.180 4,090 +570 +16.20%
→ GBX     704.00 352,000.00 818.00 409,000 +57,000 +16.19%
INTERN.CONS.AIRL.GR. L 100 1.634 163 1.748 175 +11 +6.95%
→ GBX     163.40 16,340.00 174.75 17,475 +1,135 +6.95%
JD SPORTS FASH. LS -,0005 L 1,000 1.824 1,824 1.147 1,147 -677 -37.10%
→ GBX     182.35 182,350.00 114.70 114,700 -67,650 -37.10%
NATWEST GR.PLC LS 1,0769 L 200 2.430 486 3.038 608 +122 +25.02%
→ GBX     243.00 48,600.00 303.80 60,760 +12,160 +25.02%
PHOENIX GRP HLDGS LS-,10 L 1,000 5.398 5,398 4.924 4,924 -474 -8.78%
→ GBX     539.79 539,785.20 492.40 492,400 -47,385 -8.78%
ROLLS ROYCE HLDGS LS 0.20 L 15,296 1.515 23,178 4.130 63,172 +39,994 +172.55%
→ GBX     151.53 2,317,767.20 413.00 6,317,248 +3,999,481 +172.56%
TESCO PLC LS-,0633333 L 100 2.508 251 2.970 297 +46 +18.42%
→ GBX     250.80 25,080.00 297.00 29,700 +4,620 +18.42%
Vodafone Group PLC L 100 0.747 75 0.677 68 -7 -9.47%
→ GBX     74.74 7,474.00 67.66 6,766 -708 -9.47%
  Value   Cur.Value P/L Return
Portfolio value 110,299   151,981 41,683 +37.79%
Cash     250    
Total 100,000   152,231 +52,231 +52.23%
→ Today 152,594   152,231 -362 -0.24%
→ Month 152,813   152,231 -581 -0.38%
→ Year 107,263   152,231 +44,968 +41.92%