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

SaSify

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 492 47.810 23,523 53.700 26,420 +2,898 +12.32%
→ GBX     4,781.03 2,352,267.00 5,370.00 2,642,040 +289,773 +12.32%
ASSOCIATED BRITISH FOODS PLC L 1,212 20.707 25,097 20.220 24,507 -590 -2.35%
→ GBX     2,070.63 2,509,600.50 2,022.00 2,450,664 -58,937 -2.35%
BRITISH AMERICAN TOBACCO PLC L 500 27.437 13,719 26.995 13,498 -221 -1.61%
→ GBX     2,743.71 1,371,854.00 2,699.50 1,349,750 -22,104 -1.61%
COCA-COLA HBC AG L 10 25.210 252 27.430 274 +22 +8.81%
→ GBX     2,521.00 25,210.00 2,743.00 27,430 +2,220 +8.81%
CRH PLC L 720 34.590 24,905 36.200 26,064 +1,159 +4.65%
→ GBX     3,459.02 2,490,492.00 3,620.00 2,606,400 +115,908 +4.65%
  Value   Cur.Value P/L Return
Portfolio value 87,495   90,763 3,268 +3.73%
Cash     7,784    
Total 100,000   98,547 -1,453 -1.45%
→ Today 98,285   98,547 +263 +0.27%
→ Month 101,666   98,547 -3,118 -3.07%
→ Year 100,000   98,547 -1,453 -1.45%