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 20.240 4,048 -645 -13.74%
→ GBX     2,346.50 469,300.00 2,024.00 404,800 -64,500 -13.74%
ASSOC. BR. FOODS LS-,0568 L 500 20.279 10,140 20.720 10,360 +220 +2.17%
→ GBX     2,028.00 1,014,000.00 2,072.00 1,036,000 +22,000 +2.17%
BAE SYSTEMS PLC LS-,025 L 500 9.151 4,575 17.315 8,658 +4,082 +89.22%
→ GBX     915.09 457,546.40 1,731.50 865,750 +408,204 +89.22%
BARCLAYS PLC LS 0,25 L 100 1.537 154 2.965 296 +143 +92.83%
→ GBX     153.74 15,374.00 296.45 29,645 +14,271 +92.83%
BRIT.AMER.TOBACCO LS-,25 L 756 33.179 25,083 32.330 24,441 -642 -2.56%
→ GBX     3,317.94 2,508,359.50 3,233.00 2,444,148 -64,212 -2.56%
COCA-COLA HBC NA.SF 6,70 L 1,148 23.302 26,750 38.800 44,542 +17,792 +66.51%
→ GBX     2,330.24 2,675,118.00 3,880.00 4,454,240 +1,779,122 +66.51%
CONVATEC GROUP WI LS -,10 L 500 2.034 1,017 2.592 1,296 +279 +27.43%
→ GBX     203.41 101,705.20 259.20 129,600 +27,895 +27.43%
EXPERIAN PLC DL -,10 L 100 29.919 2,992 36.920 3,692 +700 +23.40%
→ GBX     2,992.00 299,200.00 3,692.00 369,200 +70,000 +23.40%
FRASERS GROUP PLC LS-,10 L 500 7.040 3,520 6.620 3,310 -210 -5.96%
→ GBX     704.00 352,000.00 662.00 331,000 -21,000 -5.97%
INTERN.CONS.AIRL.GR. L 100 1.634 163 2.600 260 +97 +59.12%
→ GBX     163.40 16,340.00 260.00 26,000 +9,660 +59.12%
JD SPORTS FASH. LS -,0005 L 1,000 1.824 1,824 0.786 786 -1,038 -56.92%
→ GBX     182.35 182,350.00 78.56 78,560 -103,790 -56.92%
NATWEST GR.PLC LS 1,0769 L 200 2.430 486 4.762 952 +466 +95.97%
→ GBX     243.00 48,600.00 476.20 95,240 +46,640 +95.97%
PHOENIX GRP HLDGS LS-,10 L 1,000 5.398 5,398 5.948 5,948 +550 +10.19%
→ GBX     539.79 539,785.20 594.75 594,750 +54,965 +10.18%
ROLLS ROYCE HLDGS LS 0.20 L 15,296 1.515 23,178 7.466 114,200 +91,022 +392.70%
→ GBX     151.53 2,317,767.20 746.60 11,419,994 +9,102,226 +392.72%
TESCO PLC LS-,0633333 L 100 2.508 251 3.685 369 +118 +46.93%
→ GBX     250.80 25,080.00 368.50 36,850 +11,770 +46.93%
Vodafone Group PLC L 100 0.747 75 0.728 73 -2 -2.65%
→ GBX     74.74 7,474.00 72.76 7,276 -198 -2.65%
  Value   Cur.Value P/L Return
Portfolio value 110,299   223,231 112,932 +102.39%
Cash     250    
Total 100,000   223,481 +123,481 +123.48%
→ Today 223,481   223,481 +0 +0.00%
→ Month 222,300   223,481 +1,180 +0.53%
→ Year 151,382   223,481 +72,099 +47.63%