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

SAM

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 200 23.464 4,693 20.750 4,150 -543 -11.57%
→ GBX     2,346.50 469,300.00 2,075.00 415,000 -54,300 -11.57%
ASSOC. BR. FOODS LS-,0568 L 500 20.279 10,140 21.700 10,850 +710 +7.01%
→ GBX     2,028.00 1,014,000.00 2,170.00 1,085,000 +71,000 +7.00%
BAE SYSTEMS PLC LS-,025 L 500 9.151 4,575 13.250 6,625 +2,050 +44.80%
→ GBX     915.09 457,546.40 1,325.00 662,500 +204,954 +44.79%
BARCLAYS PLC LS 0,25 L 100 1.537 154 2.194 219 +66 +42.71%
→ GBX     153.74 15,374.00 219.40 21,940 +6,566 +42.71%
BRIT.AMER.TOBACCO LS-,25 L 756 33.179 25,083 29.460 22,272 -2,812 -11.21%
→ GBX     3,317.94 2,508,359.50 2,946.00 2,227,176 -281,184 -11.21%
COCA-COLA HBC NA.SF 6,70 L 1,148 23.302 26,750 28.140 32,305 +5,554 +20.76%
→ GBX     2,330.24 2,675,118.00 2,814.00 3,230,472 +555,354 +20.76%
CONVATEC GROUP WI LS -,10 L 500 2.034 1,017 2.298 1,149 +132 +12.98%
→ GBX     203.41 101,705.20 229.80 114,900 +13,195 +12.97%
EXPERIAN PLC DL -,10 L 100 29.919 2,992 37.505 3,751 +759 +25.35%
→ GBX     2,992.00 299,200.00 3,750.50 375,050 +75,850 +25.35%
FRASERS GROUP PLC LS-,10 L 500 7.040 3,520 8.280 4,140 +620 +17.62%
→ GBX     704.00 352,000.00 828.00 414,000 +62,000 +17.61%
INTERN.CONS.AIRL.GR. L 100 1.634 163 1.949 195 +31 +19.25%
→ GBX     163.40 16,340.00 194.85 19,485 +3,145 +19.25%
JD SPORTS FASH. LS -,0005 L 1,000 1.824 1,824 1.448 1,448 -376 -20.62%
→ GBX     182.35 182,350.00 144.75 144,750 -37,600 -20.62%
NATWEST GR.PLC LS 1,0769 L 200 2.430 486 3.313 663 +177 +36.34%
→ GBX     243.00 48,600.00 331.30 66,260 +17,660 +36.34%
PHOENIX GRP HLDGS LS-,10 L 1,000 5.398 5,398 5.733 5,733 +335 +6.20%
→ GBX     539.79 539,785.20 573.25 573,250 +33,465 +6.20%
ROLLS ROYCE HLDGS LS 0.20 L 15,296 1.515 23,178 4.908 75,065 +51,887 +223.86%
→ GBX     151.53 2,317,767.20 490.75 7,506,512 +5,188,745 +223.87%
TESCO PLC LS-,0633333 L 100 2.508 251 3.681 368 +117 +46.77%
→ GBX     250.80 25,080.00 368.10 36,810 +11,730 +46.77%
Vodafone Group PLC L 100 0.747 75 0.764 76 +2 +2.26%
→ GBX     74.74 7,474.00 76.43 7,643 +169 +2.26%
  Value   Cur.Value P/L Return
Portfolio value 110,299   169,007 58,709 +53.23%
Cash     250    
Total 100,000   169,257 +69,257 +69.26%
→ Today 169,219   169,257 +38 +0.02%
→ Month 169,552   169,257 -294 -0.17%
→ Year 117,659   169,257 +51,598 +43.85%