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 25.735 5,147 +454 +9.68%
→ GBX     2,346.50 469,300.00 2,573.50 514,700 +45,400 +9.67%
ASSOC. BR. FOODS LS-,0568 L 500 20.279 10,140 19.540 9,770 -370 -3.65%
→ GBX     2,028.00 1,014,000.00 1,954.00 977,000 -37,000 -3.65%
BAE SYSTEMS PLC LS-,025 L 500 9.151 4,575 12.420 6,210 +1,635 +35.73%
→ GBX     915.09 457,546.40 1,242.00 621,000 +163,454 +35.72%
BARCLAYS PLC LS 0,25 L 100 1.537 154 2.938 294 +140 +91.11%
→ GBX     153.74 15,374.00 293.80 29,380 +14,006 +91.10%
BRIT.AMER.TOBACCO LS-,25 L 756 33.179 25,083 29.490 22,294 -2,789 -11.12%
→ GBX     3,317.94 2,508,359.50 2,949.00 2,229,444 -278,916 -11.12%
COCA-COLA HBC NA.SF 6,70 L 1,148 23.302 26,750 28.160 32,328 +5,577 +20.85%
→ GBX     2,330.24 2,675,118.00 2,816.00 3,232,768 +557,650 +20.85%
CONVATEC GROUP WI LS -,10 L 500 2.034 1,017 2.400 1,200 +183 +17.99%
→ GBX     203.41 101,705.20 240.00 120,000 +18,295 +17.99%
EXPERIAN PLC DL -,10 L 100 29.919 2,992 38.180 3,818 +826 +27.61%
→ GBX     2,992.00 299,200.00 3,818.00 381,800 +82,600 +27.61%
FRASERS GROUP PLC LS-,10 L 500 7.040 3,520 6.005 3,003 -517 -14.70%
→ GBX     704.00 352,000.00 600.50 300,250 -51,750 -14.70%
INTERN.CONS.AIRL.GR. L 100 1.634 163 3.286 329 +165 +101.11%
→ GBX     163.40 16,340.00 328.60 32,860 +16,520 +101.10%
JD SPORTS FASH. LS -,0005 L 1,000 1.824 1,824 0.835 835 -989 -54.23%
→ GBX     182.35 182,350.00 83.46 83,460 -98,890 -54.23%
NATWEST GR.PLC LS 1,0769 L 200 2.430 486 4.161 832 +346 +71.24%
→ GBX     243.00 48,600.00 416.10 83,220 +34,620 +71.23%
PHOENIX GRP HLDGS LS-,10 L 1,000 5.398 5,398 5.050 5,050 -348 -6.44%
→ GBX     539.79 539,785.20 505.00 505,000 -34,785 -6.44%
ROLLS ROYCE HLDGS LS 0.20 L 15,296 1.515 23,178 5.906 90,338 +67,160 +289.75%
→ GBX     151.53 2,317,767.20 590.60 9,033,818 +6,716,050 +289.76%
TESCO PLC LS-,0633333 L 100 2.508 251 3.662 366 +115 +46.02%
→ GBX     250.80 25,080.00 366.20 36,620 +11,540 +46.01%
Vodafone Group PLC L 100 0.747 75 0.695 70 -5 -6.98%
→ GBX     74.74 7,474.00 69.52 6,952 -522 -6.98%
  Value   Cur.Value P/L Return
Portfolio value 110,299   181,883 71,584 +64.90%
Cash     250    
Total 100,000   182,133 +82,133 +82.13%
→ Today 182,806   182,133 -673 -0.37%
→ Month 177,289   182,133 +4,843 +2.73%
→ Year 128,227   182,133 +53,906 +42.04%