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

Samarai

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 5,000 1.596 7,979 1.210 6,050 -1,929 -24.18%
→ GBX     159.58 797,906.40 121.00 605,000 -192,906 -24.18%
BP PLC DL-,25 L 2,545 3.933 10,009 4.818 12,261 +2,252 +22.50%
→ GBX     393.27 1,000,876.25 481.75 1,226,054 +225,178 +22.50%
BRIT.AMER.TOBACCO LS-,25 L 600 31.809 19,085 23.920 14,352 -4,733 -24.80%
→ GBX     3,180.82 1,908,490.25 2,392.00 1,435,200 -473,290 -24.80%
HSBC HLDGS PLC DL-,50 L 500 5.497 2,749 6.953 3,477 +728 +26.48%
→ GBX     549.73 274,862.70 695.30 347,650 +72,787 +26.48%
SAINSBURY-J.- LS-28571428 L 3,000 2.909 8,727 2.790 8,370 -357 -4.10%
→ GBX     290.90 872,707.90 279.00 837,000 -35,708 -4.09%
TESCO PLC LS-,0633333 L 1,500 2.961 4,441 3.154 4,731 +290 +6.52%
→ GBX     296.11 444,165.10 315.40 473,100 +28,935 +6.51%
Vodafone Group PLC L 977 1.348 1,317 0.736 719 -598 -45.40%
→ GBX     134.81 131,709.37 73.60 71,907 -59,802 -45.40%
  Value   Cur.Value P/L Return
Portfolio value 54,308   49,959 -4,349 -8.01%
Cash     45,540    
Total 100,000   95,500 -4,500 -4.50%
→ Today 95,500   95,500 +0 +0.00%
→ Month 94,340   95,500 +1,159 +1.23%
→ Year 95,716   95,500 -217 -0.23%