SOBIC - Nathan » Holdings (Portfolio) | VirtualTrader.co.uk

SOBIC - Nathan

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 4 81.004 324 120.160 481 +157 +48.34%
→ GBX     8,100.00 32,400.00 12,016.00 48,064 +15,664 +48.35%
BARCLAYS PLC LS 0,25 L 1,200 1.386 1,663 2.048 2,458 +795 +47.80%
→ GBX     138.56 166,269.72 204.80 245,760 +79,490 +47.81%
BARRATT DEV. PLC LS-,10 L 6 6.400 38 4.556 27 -11 -28.82%
→ GBX     640.00 3,840.00 455.60 2,734 -1,106 -28.81%
COCA-COLA HBC NA.SF 6,70 L 400 22.407 8,963 25.730 10,292 +1,329 +14.83%
→ GBX     2,240.58 896,231.00 2,573.00 1,029,200 +132,969 +14.84%
MORRISON SUPERMKTS LS-,10 L 3,000 1.856 5,569 2.867 8,601 +3,032 +54.44%
→ GBX     185.63 556,891.75 286.70 860,100 +303,208 +54.45%
RIGHTMOVE PLC LS -,001 L 700 6.386 4,470 5.149 3,604 -866 -19.37%
→ GBX     638.55 446,981.80 514.90 360,430 -86,552 -19.36%
SAINSBURY-J.- LS-28571428 L 1,500 2.219 3,329 2.633 3,950 +621 +18.65%
→ GBX     221.90 332,850.00 263.30 394,950 +62,100 +18.66%
SCOTTISH MORTG.INV.LS-,05 L 700 10.369 7,258 8.356 5,849 -1,409 -19.41%
→ GBX     1,036.87 725,807.00 835.60 584,920 -140,887 -19.41%
TESCO PLC LS-,0633333 L 50 2.353 118 2.897 145 +27 +23.11%
→ GBX     235.30 11,765.00 289.70 14,485 +2,720 +23.12%
  Value   Cur.Value P/L Return
Portfolio value 31,732   35,406 3,675 +11.58%
Cash     68,367    
Total 100,000   103,774 +3,774 +3.77%
→ Today 103,774   103,774 +0 +0.00%
→ Month 103,961   103,774 -188 -0.18%
→ Year 101,730   103,774 +2,044 +2.01%