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

SAM

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,623855 L 200 23.464 4,693 22.340 4,468 -225 -4.79%
→ GBX     2,346.50 469,300.00 2,234.00 446,800 -22,500 -4.79%
ASSOC. BR. FOODS LS-,0568 L 500 20.279 10,140 21.780 10,890 +750 +7.40%
→ GBX     2,028.00 1,014,000.00 2,178.00 1,089,000 +75,000 +7.40%
BAE SYSTEMS PLC LS-,025 L 500 9.151 4,575 19.325 9,663 +5,087 +111.19%
→ GBX     915.09 457,546.40 1,932.50 966,250 +508,704 +111.18%
BARCLAYS PLC LS 0,25 L 100 1.537 154 3.490 349 +195 +127.01%
→ GBX     153.74 15,374.00 349.00 34,900 +19,526 +127.01%
BRIT.AMER.TOBACCO LS-,25 L 756 33.179 25,083 38.100 28,804 +3,720 +14.83%
→ GBX     3,317.94 2,508,359.50 3,810.00 2,880,360 +372,001 +14.83%
COCA-COLA HBC NA.SF 6,70 L 1,148 23.302 26,750 40.100 46,035 +19,284 +72.09%
→ GBX     2,330.24 2,675,118.00 4,010.00 4,603,480 +1,928,362 +72.09%
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 40.840 4,084 +1,092 +36.50%
→ GBX     2,992.00 299,200.00 4,084.00 408,400 +109,200 +36.50%
FRASERS GROUP PLC LS-,10 L 500 7.040 3,520 6.998 3,499 -21 -0.60%
→ GBX     704.00 352,000.00 699.75 349,875 -2,125 -0.60%
INTERN.CONS.AIRL.GR. L 100 1.634 163 3.806 381 +217 +132.93%
→ GBX     163.40 16,340.00 380.60 38,060 +21,720 +132.93%
JD SPORTS FASH. LS -,0005 L 1,000 1.824 1,824 0.849 849 -974 -53.42%
→ GBX     182.35 182,350.00 84.93 84,930 -97,420 -53.42%
NATWEST GR.PLC LS 1,0769 L 200 2.430 486 4.950 990 +504 +103.71%
→ GBX     243.00 48,600.00 495.00 99,000 +50,400 +103.70%
PHOENIX GRP HLDGS LS-,10 L 1,000 5.398 5,398 6.438 6,438 +1,040 +19.26%
→ GBX     539.79 539,785.20 643.75 643,750 +103,965 +19.26%
ROLLS ROYCE HLDGS LS 0.20 L 15,296 1.515 23,178 10.020 153,266 +130,088 +561.25%
→ GBX     151.53 2,317,767.20 1,002.00 15,326,592 +13,008,825 +561.27%
TESCO PLC LS-,0633333 L 100 2.508 251 4.169 417 +166 +66.23%
→ GBX     250.80 25,080.00 416.90 41,690 +16,610 +66.23%
Vodafone Group PLC L 100 0.747 75 0.821 82 +7 +9.85%
→ GBX     74.74 7,474.00 82.10 8,210 +736 +9.85%
  Value   Cur.Value P/L Return
Portfolio value 110,299   271,413 161,114 +146.07%
Cash     250    
Total 100,000   271,663 +171,663 +171.66%
→ Today 271,663   271,663 +0 +0.00%
→ Month 250,494   271,663 +21,169 +8.45%
→ Year 159,493   271,663 +112,170 +70.33%