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

Sodgerel

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 500 1.418 709 1.633 817 +108 +15.16%
→ GBX     141.84 70,920.00 163.34 81,670 +10,750 +15.16%
BRITISH AMERICAN TOBACCO PLC L 717 27.581 19,776 35.845 25,701 +5,925 +29.96%
→ GBX     2,758.13 1,977,579.50 3,584.50 2,570,087 +592,507 +29.96%
BT GROUP PLC L 200 1.748 350 1.885 377 +27 +7.83%
→ GBX     174.77 34,954.00 188.45 37,690 +2,736 +7.83%
FERGUSON PLC L 100 62.839 6,284 92.680 9,268 +2,984 +47.49%
→ GBX     6,284.00 628,400.00 9,268.00 926,800 +298,400 +47.49%
HISCOX LTD. L 800 15.572 12,458 9.474 7,579 -4,879 -39.16%
→ GBX     1,557.27 1,245,814.00 947.40 757,920 -487,894 -39.16%
INTERNAT. CONS. AIRL. GROUP SA L 100 4.558 456 1.238 124 -332 -72.84%
→ GBX     455.83 45,582.50 123.80 12,380 -33,203 -72.84%
SEGRO PLC L 1,000 7.950 7,950 11.035 11,035 +3,085 +38.80%
→ GBX     795.04 795,037.20 1,103.50 1,103,500 +308,463 +38.80%
SSE PLC L 2,000 12.282 24,565 18.740 37,480 +12,915 +52.58%
→ GBX     1,228.25 2,456,497.00 1,874.00 3,748,000 +1,291,503 +52.57%
TESCO PLC L 1,000 2.362 2,362 2.574 2,574 +212 +8.98%
→ GBX     236.20 236,200.00 257.40 257,400 +21,200 +8.98%
WHITBREAD PLC L 587 41.615 24,428 26.070 15,303 -9,125 -37.35%
→ GBX     4,161.58 2,442,846.00 2,607.00 1,530,309 -912,537 -37.36%
  Value   Cur.Value P/L Return
Portfolio value 99,337   110,258 10,920 +10.99%
Cash     429    
Total 100,000   110,686 +10,686 +10.69%
→ Today 108,097   110,686 +2,590 +2.40%
→ Month 112,025   110,686 -1,338 -1.19%
→ Year 99,763   110,686 +10,923 +10.95%