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

SLi

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 10 90.278 903 123.980 1,240 +337 +37.33%
→ GBX     9,028.00 90,280.00 12,398.00 123,980 +33,700 +37.33%
DIAGEO PLC LS-,28935185 L 500 38.523 19,261 27.500 13,750 -5,700 -26.90%
→ GBX     3,852.24 1,926,121.59 2,750.00 1,375,000 -569,971 -29.30%
RIO TINTO PLC LS-,10 L 20 56.945 1,139 58.330 1,167 +28 +2.43%
→ GBX     5,694.68 113,893.50 5,833.00 116,660 +2,767 +2.43%
SAINSBURY-J.- LS-28571428 L 4,000 2.727 10,910 2.842 11,368 -70 -0.21%
→ GBX     272.74 1,090,974.30 284.20 1,136,800 -7,007 -0.61%
SCOTTISH MORTG.INV.LS-,05 L 1,600 13.115 20,985 8.726 13,962 -7,780 -31.35%
→ GBX     1,311.54 2,098,459.41 872.60 1,396,160 -777,960 -35.78%
  Value   Cur.Value P/L Return
Portfolio value 53,198   41,486 -11,712 -22.02%
Cash     42,581    
Total 100,000   84,067 -15,933 -15.93%
→ Today 84,067   84,067 +0 +0.00%
→ Month 82,861   84,067 +1,206 +1.46%
→ Year 84,123   84,067 -56 -0.07%