SAM (Sam Asset Management) » Holdings (Portfolio) | VirtualTrader.co.uk

SAM (Sam Asset Management)

High Growth

Name   Number Purchase Value Price Cur.Value P/L Return
DIAGEO PLC L 633 31.170 19,730 39.755 25,165 +5,435 +27.54%
→ GBX     3,117.00 1,973,061.00 3,975.50 2,516,492 +543,431 +27.54%
OCADO GROUP PLC L 1,466 13.598 19,935 16.270 23,852 +3,917 +19.65%
→ GBX     1,359.83 1,993,517.38 1,627.00 2,385,182 +391,665 +19.65%
SCOTTISH MORTGAGE INV.TR. PLC L 3,809 5.205 19,824 14.425 54,945 +35,121 +177.16%
→ GBX     520.46 1,982,431.50 1,442.50 5,494,483 +3,512,051 +177.16%
ST. JAMES S PLACE PLC L 1,818 10.499 19,088 16.075 29,224 +10,136 +53.10%
→ GBX     1,049.96 1,908,828.95 1,607.50 2,922,435 +1,013,606 +53.10%
  Value   Cur.Value P/L Return
Portfolio value 78,577   133,186 54,609 +69.50%
Cash     20,965    
Total 100,000   154,151 +54,151 +54.15%
→ Today 153,807   154,151 +344 +0.22%
→ Month 156,644   154,151 -2,492 -1.59%
→ Year 135,225   154,151 +18,927 +14.00%