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 34.910 22,098 +2,368 +12.00%
→ GBX     3,117.00 1,973,061.00 3,491.00 2,209,803 +236,742 +12.00%
OCADO GROUP PLC L 1,466 13.598 19,935 19.190 28,133 +8,198 +41.12%
→ GBX     1,359.83 1,993,517.38 1,919.00 2,813,254 +819,737 +41.12%
SCOTTISH MORTGAGE INV.TR. PLC L 3,809 5.205 19,824 12.300 46,851 +27,027 +136.33%
→ GBX     520.46 1,982,431.50 1,230.00 4,685,070 +2,702,639 +136.33%
ST. JAMES S PLACE PLC L 1,818 10.499 19,088 14.580 26,506 +7,418 +38.86%
→ GBX     1,049.96 1,908,828.95 1,458.00 2,650,644 +741,815 +38.86%
  Value   Cur.Value P/L Return
Portfolio value 78,577   123,588 45,011 +57.28%
Cash     20,965    
Total 100,000   144,553 +44,553 +44.55%
→ Today 144,164   144,553 +389 +0.27%
→ Month 138,631   144,553 +5,923 +4.27%
→ Year 114,187   144,553 +30,366 +26.59%