Sham's Portfolio » Holdings (Portfolio) | VirtualTrader.co.uk

Sham's Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 100 22.351 2,235 29.890 2,989 +754 +33.73%
→ GBX     2,235.00 223,500.00 2,989.00 298,900 +75,400 +33.74%
ASSOCIATED BRITISH FOODS PLC L 750 19.232 14,424 19.455 14,591 +167 +1.16%
→ GBX     1,923.18 1,442,382.50 1,945.50 1,459,125 +16,743 +1.16%
BP PLC L 2,000 3.536 7,071 3.439 6,878 -193 -2.73%
→ GBX     353.55 707,100.00 343.90 687,800 -19,300 -2.73%
FRESNILLO PLC L 148 6.918 1,024 8.854 1,310 +286 +27.98%
→ GBX     691.80 102,386.40 885.40 131,039 +28,653 +27.98%
LEGAL & GENERAL GROUP PLC L 600 1.754 1,052 2.868 1,721 +668 +63.51%
→ GBX     175.40 105,240.00 286.80 172,080 +66,840 +63.51%
ROYAL DUTCH SHELL L 700 14.333 10,033 16.524 11,567 +1,534 +15.29%
→ GBX     1,433.23 1,003,261.20 1,652.40 1,156,680 +153,419 +15.29%
TESCO PLC L 7,000 2.329 16,304 2.781 19,464 +3,160 +19.38%
→ GBX     232.91 1,630,349.40 278.05 1,946,350 +316,001 +19.38%
  Value   Cur.Value P/L Return
Portfolio value 52,144   58,520 6,376 +12.23%
Cash     48,792    
Total 100,000   107,311 +7,311 +7.31%
→ Today 106,989   107,311 +322 +0.30%
→ Month 105,756   107,311 +1,555 +1.47%
→ Year 102,612   107,311 +4,699 +4.58%