Sully&Leo1 » Holdings (Portfolio) | VirtualTrader.co.uk

Sully&Leo1

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 1,100 18.083 19,892 26.230 28,853 +8,961 +45.05%
→ GBX     1,808.35 1,989,185.60 2,623.00 2,885,300 +896,114 +45.05%
AUTO TRADER GRP PLCLS0,01 L 2,828 7.342 20,762 7.470 21,125 +363 +1.75%
→ GBX     734.18 2,076,249.60 747.00 2,112,516 +36,266 +1.75%
COCA-COLA HBC NA.SF 6,70 L 700 24.979 17,485 27.860 19,502 +2,017 +11.54%
→ GBX     2,497.86 1,748,498.50 2,786.00 1,950,200 +201,702 +11.54%
INTERCONT.H.LS-,208521303 L 230 86.125 19,809 79.320 18,244 -1,565 -7.90%
→ GBX     8,612.50 1,980,874.00 7,932.00 1,824,360 -156,514 -7.90%
NEXT PLC LS 0,10 L 20 84.963 1,699 93.420 1,868 +169 +9.95%
→ GBX     8,496.40 169,928.00 9,342.00 186,840 +16,912 +9.95%
ROLLS ROYCE HLDGS LS 0.20 L 5,500 3.646 20,054 4.425 24,338 +4,283 +21.36%
→ GBX     364.62 2,005,430.20 442.50 2,433,750 +428,320 +21.36%
  Value   Cur.Value P/L Return
Portfolio value 99,702   113,930 14,228 +14.27%
Cash     79    
Total 100,000   114,009 +14,009 +14.01%
→ Today 114,009   114,009 +0 +0.00%
→ Month 110,469   114,009 +3,539 +3.20%
→ Year 100,000   114,009 +14,009 +14.01%