Fraser>Morgan » Holdings (Portfolio) | VirtualTrader.co.uk

Fraser>Morgan

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,000 18.078 18,078 27.130 27,130 +9,052 +50.07%
→ GBX     1,807.83 1,807,829.00 2,713.00 2,713,000 +905,171 +50.07%
BRIT.AMER.TOBACCO LS-,25 L 500 31.437 15,718 24.710 12,355 -3,363 -21.40%
→ GBX     3,143.71 1,571,854.50 2,471.00 1,235,500 -336,355 -21.40%
IMPERIAL BRANDS PLC LS-10 L 300 16.624 4,987 19.445 5,834 +846 +16.97%
→ GBX     1,662.45 498,736.00 1,944.50 583,350 +84,614 +16.97%
SSE PLC LS-,50 L 350 12.765 4,468 17.950 6,283 +1,815 +40.62%
→ GBX     1,276.50 446,775.00 1,795.00 628,250 +181,475 +40.62%
  Value   Cur.Value P/L Return
Portfolio value 43,252   51,601 8,349 +19.30%
Cash     56,644    
Total 100,000   108,245 +8,245 +8.24%
→ Today 108,490   108,245 -246 -0.23%
→ Month 103,754   108,245 +4,491 +4.33%
→ Year 100,999   108,245 +7,246 +7.17%