Shenae Samuels » Holdings (Portfolio) | VirtualTrader.co.uk

Shenae Samuels

Name   Number Purchase Value Price Cur.Value P/L Return
BUNZL PLC LS-,3214857 L 243 28.762 6,989 30.500 7,412 +422 +6.04%
→ GBX     2,876.33 698,948.00 3,050.00 741,150 +42,202 +6.04%
BURBERRY GROUP LS-,0005 L 1,408 17.694 24,913 11.310 15,924 -8,988 -36.08%
→ GBX     1,769.44 2,491,371.50 1,131.00 1,592,448 -898,924 -36.08%
CRODA INTL LS -,10609756 L 23 98.976 2,276 47.760 1,098 -1,178 -51.75%
→ GBX     9,897.48 227,642.00 4,776.00 109,848 -117,794 -51.75%
DCC PLC EO-,25 L 173 57.506 9,949 60.150 10,406 +457 +4.60%
→ GBX     5,750.82 994,892.00 6,015.00 1,040,595 +45,703 +4.59%
HOMESERVE LS-,0269230769 L 860 9.307 8,004 11.985 10,307 +2,303 +28.78%
→ GBX     930.73 800,427.50 1,198.50 1,030,710 +230,283 +28.77%
JD SPORTS FASH. LS -,0005 L 1,641 2.177 3,573 1.261 2,068 -1,505 -42.11%
→ GBX     217.74 357,315.00 126.05 206,848 -150,467 -42.11%
National Grid PLC L 1,000 9.840 9,840 11.410 11,410 +1,570 +15.96%
→ GBX     983.95 983,946.60 1,141.00 1,141,000 +157,053 +15.96%
NEXT PLC LS 0,10 L 63 80.568 5,076 93.740 5,906 +830 +16.35%
→ GBX     8,056.48 507,558.00 9,374.00 590,562 +83,004 +16.35%
ROLLS ROYCE HLDGS LS 0.20 L 6,000 1.254 7,526 4.218 25,308 +17,782 +236.29%
→ GBX     125.42 752,539.74 421.80 2,530,800 +1,778,260 +236.30%
SHELL PLC B EO-07 L 603 16.564 9,988 19.004 11,459 +1,471 +14.73%
→ GBX     1,656.50 998,868.50 1,900.40 1,145,941 +147,073 +14.72%
SPIR.-SARC.E.LS-,26923076 L 16 158.012 2,528 96.300 1,541 -987 -39.06%
→ GBX     15,800.94 252,815.00 9,630.00 154,080 -98,735 -39.05%
UNITED UTILITIES GRP L 822 11.014 9,053 10.935 8,989 -65 -0.72%
→ GBX     1,101.42 905,370.50 1,093.50 898,857 -6,514 -0.72%
  Value   Cur.Value P/L Return
Portfolio value 99,715   111,828 12,114 +12.15%
Cash     6    
Total 100,000   111,834 +11,834 +11.83%
→ Today 111,995   111,834 -161 -0.14%
→ Month 106,612   111,834 +5,222 +4.90%
→ Year 112,797   111,834 -963 -0.85%