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

Sion

Buy high, Sell low

Name   Number Purchase Value Price Cur.Value P/L Return
BHP GROUP LTD. DL -,50 L 100 21.504 2,150 23.410 2,341 +191 +8.86%
→ GBX     2,150.50 215,050.00 2,341.00 234,100 +19,050 +8.86%
INTERCONT.H.LS-,208521303 L 50 48.981 2,449 78.940 3,947 +1,498 +61.16%
→ GBX     4,898.00 244,900.00 7,894.00 394,700 +149,800 +61.17%
INTERMED.CAP.GRP.LS-,2625 L 800 21.326 17,061 21.940 17,552 +491 +2.88%
→ GBX     2,132.50 1,705,998.00 2,194.00 1,755,200 +49,202 +2.88%
SAINSBURY-J.- LS-28571428 L 6,000 2.958 17,748 2.798 16,788 -960 -5.41%
→ GBX     295.80 1,774,800.00 279.80 1,678,800 -96,000 -5.41%
SCOTTISH MORTG.INV.LS-,05 L 500 14.775 7,387 8.816 4,408 -2,979 -40.33%
→ GBX     1,477.45 738,724.50 881.60 440,800 -297,925 -40.33%
TESCO PLC LS-,0633333 L 6,000 2.787 16,719 3.139 18,834 +2,115 +12.65%
→ GBX     278.66 1,671,930.65 313.90 1,883,400 +211,469 +12.65%
  Value   Cur.Value P/L Return
Portfolio value 63,515   63,870 355 +0.56%
Cash     34,553    
Total 100,000   98,423 -1,577 -1.58%
→ Today 98,295   98,423 +128 +0.13%
→ Month 94,873   98,423 +3,550 +3.74%
→ Year 86,668   98,423 +11,755 +13.56%