Samb3 » Holdings (Portfolio) | VirtualTrader.co.uk

Samb3

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 100 31.297 3,130 30.060 3,006 -124 -3.95%
→ GBX     3,129.80 312,980.00 3,006.00 300,600 -12,380 -3.96%
AUTO TRADER GROUP PLC L 800 5.903 4,723 6.070 4,856 +133 +2.82%
→ GBX     590.34 472,273.30 607.00 485,600 +13,327 +2.82%
AVIVA PLC L 1,000 4.014 4,014 3.953 3,953 -61 -1.52%
→ GBX     401.41 401,412.45 395.30 395,300 -6,112 -1.52%
BARCLAYS PLC L 2,000 1.877 3,755 1.968 3,935 +180 +4.81%
→ GBX     187.74 375,470.76 196.76 393,520 +18,049 +4.81%
BP PLC L 5,345 3.464 18,517 3.617 19,333 +816 +4.41%
→ GBX     346.43 1,851,644.55 361.70 1,933,287 +81,642 +4.41%
HSBC HOLDINGS PLC L 5,149 4.081 21,015 4.321 22,249 +1,233 +5.87%
→ GBX     408.13 2,101,476.35 432.10 2,224,883 +123,407 +5.87%
ITV PLC L 1,000 1.078 1,078 1.052 1,052 -27 -2.50%
→ GBX     107.85 107,850.00 105.15 105,150 -2,700 -2.50%
NATWEST GROUP PLC L 7,000 2.295 16,068 2.288 16,016 -52 -0.33%
→ GBX     229.54 1,606,768.70 228.80 1,601,600 -5,169 -0.32%
ROYAL MAIL PLC L 1,250 4.452 5,565 4.125 5,156 -409 -7.35%
→ GBX     445.21 556,513.90 412.50 515,625 -40,889 -7.35%
SSE PLC L 300 15.840 4,752 16.140 4,842 +90 +1.90%
→ GBX     1,584.00 475,200.00 1,614.00 484,200 +9,000 +1.89%
  Value   Cur.Value P/L Return
Portfolio value 82,617   84,398 1,781 +2.16%
Cash     17,433    
Total 100,000   101,831 +1,831 +1.83%
→ Today 102,414   101,831 -583 -0.57%
→ Month 100,000   101,831 +1,831 +1.83%
→ Year 100,000   101,831 +1,831 +1.83%