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

SaSify

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 800 5.934 4,747 5.164 4,131 -616 -12.98%
→ GBX     593.38 474,707.60 516.40 413,120 -61,588 -12.97%
BARRATT DEV. PLC LS-,10 L 3,704 6.846 25,358 4.526 16,764 -8,594 -33.89%
→ GBX     684.59 2,535,730.20 452.60 1,676,430 -859,300 -33.89%
BP PLC DL-,25 L 1,000 3.558 3,558 5.271 5,271 +1,713 +48.16%
→ GBX     355.77 355,770.00 527.10 527,100 +171,330 +48.16%
BRIT.AMER.TOBACCO LS-,25 L 400 26.041 10,416 23.450 9,380 -1,036 -9.95%
→ GBX     2,604.00 1,041,600.00 2,345.00 938,000 -103,600 -9.95%
HSBC HLDGS PLC DL-,50 L 1,000 4.246 4,246 6.623 6,623 +2,377 +55.99%
→ GBX     424.56 424,555.00 662.30 662,300 +237,745 +56.00%
ITV PLC LS -,10 L 8,000 1.041 8,329 0.703 5,624 -2,705 -32.48%
→ GBX     104.11 832,917.90 70.30 562,400 -270,518 -32.48%
LLOYDS BKG GRP LS-,10 L 600 0.491 294 0.515 309 +15 +5.03%
→ GBX     49.07 29,440.50 51.54 30,924 +1,484 +5.04%
M+G LS -,05 L 800 2.002 1,602 1.997 1,597 -4 -0.28%
→ GBX     200.20 160,160.00 199.65 159,720 -440 -0.27%
PHOENIX GRP HLDGS LS-,10 L 400 6.614 2,646 4.872 1,949 -697 -26.34%
→ GBX     661.40 264,560.00 487.20 194,880 -69,680 -26.34%
  Value   Cur.Value P/L Return
Portfolio value 61,196   51,649 -9,548 -15.60%
Cash     31,591    
Total 100,000   83,240 -16,760 -16.76%
→ Today 83,100   83,240 +139 +0.17%
→ Month 84,447   83,240 -1,207 -1.43%
→ Year 87,485   83,240 -4,246 -4.85%