Sobic Chairman » Holdings (Portfolio) | VirtualTrader.co.uk

Sobic Chairman

Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH AMERICAN TOBACCO PLC L 400 25.984 10,394 36.385 14,554 +4,160 +40.03%
→ GBX     2,598.44 1,039,377.50 3,638.50 1,455,400 +416,023 +40.03%
GLENCORE PLC L 6,000 1.799 10,795 4.670 28,017 +17,222 +159.53%
→ GBX     179.92 1,079,536.98 466.95 2,801,700 +1,722,163 +159.53%
LLOYDS BANKING GROUP PLC L 30,000 0.313 9,392 0.431 12,938 +3,546 +37.76%
→ GBX     31.31 939,170.83 43.13 1,293,750 +354,579 +37.75%
RECKITT BENCKISER GROUP L 100 67.099 6,710 61.800 6,180 -530 -7.90%
→ GBX     6,710.00 671,000.00 6,180.00 618,000 -53,000 -7.90%
SEVERN TRENT PLC L 800 24.602 19,682 27.830 22,264 +2,582 +13.12%
→ GBX     2,460.25 1,968,197.50 2,783.00 2,226,400 +258,203 +13.12%
SHELL PLC L 1,250 10.793 13,491 22.310 27,888 +14,397 +106.71%
→ GBX     1,079.29 1,349,112.40 2,231.00 2,788,750 +1,439,638 +106.71%
UNILEVER PLC L 200 47.950 9,590 37.395 7,479 -2,111 -22.01%
→ GBX     4,795.11 959,021.00 3,739.50 747,900 -211,121 -22.01%
  Value   Cur.Value P/L Return
Portfolio value 80,053   119,319 39,266 +49.05%
Cash     19,757    
Total 100,000   139,076 +39,076 +39.08%
→ Today 137,975   139,076 +1,101 +0.80%
→ Month 145,289   139,076 -6,213 -4.28%
→ Year 117,368   139,076 +21,709 +18.50%