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 26.585 5,317 +624 +13.30%
→ GBX     2,346.50 469,300.00 2,658.50 531,700 +62,400 +13.30%
ASSOC. BR. FOODS LS-,0568 L 500 20.279 10,140 26.310 13,155 +3,015 +29.74%
→ GBX     2,028.00 1,014,000.00 2,631.00 1,315,500 +301,500 +29.73%
BAE SYSTEMS PLC LS-,025 L 500 9.151 4,575 13.445 6,723 +2,147 +46.93%
→ GBX     915.09 457,546.40 1,344.50 672,250 +214,704 +46.92%
BARCLAYS PLC LS 0,25 L 100 1.537 154 2.048 205 +51 +33.22%
→ GBX     153.74 15,374.00 204.80 20,480 +5,106 +33.21%
BRIT.AMER.TOBACCO LS-,25 L 756 33.179 25,083 23.260 17,585 -7,499 -29.90%
→ GBX     3,317.94 2,508,359.50 2,326.00 1,758,456 -749,904 -29.90%
COCA-COLA HBC NA.SF 6,70 L 1,148 23.302 26,750 25.730 29,538 +2,788 +10.42%
→ GBX     2,330.24 2,675,118.00 2,573.00 2,953,804 +278,686 +10.42%
CONVATEC GROUP WI LS -,10 L 500 2.034 1,017 2.574 1,287 +270 +26.55%
→ GBX     203.41 101,705.20 257.40 128,700 +26,995 +26.54%
EXPERIAN PLC DL -,10 L 100 29.919 2,992 32.790 3,279 +287 +9.60%
→ GBX     2,992.00 299,200.00 3,279.00 327,900 +28,700 +9.59%
FRASERS GROUP PLC LS-,10 L 500 7.040 3,520 7.990 3,995 +475 +13.50%
→ GBX     704.00 352,000.00 799.00 399,500 +47,500 +13.49%
INTERN.CONS.AIRL.GR. L 100 1.634 163 1.768 177 +13 +8.20%
→ GBX     163.40 16,340.00 176.80 17,680 +1,340 +8.20%
JD SPORTS FASH. LS -,0005 L 1,000 1.824 1,824 1.197 1,197 -627 -34.38%
→ GBX     182.35 182,350.00 119.65 119,650 -62,700 -34.38%
NATWEST GR.PLC LS 1,0769 L 200 2.430 486 3.066 613 +127 +26.18%
→ GBX     243.00 48,600.00 306.60 61,320 +12,720 +26.17%
PHOENIX GRP HLDGS LS-,10 L 1,000 5.398 5,398 4.853 4,853 -545 -10.09%
→ GBX     539.79 539,785.20 485.30 485,300 -54,485 -10.09%
ROLLS ROYCE HLDGS LS 0.20 L 15,296 1.515 23,178 4.201 64,258 +41,080 +177.24%
→ GBX     151.53 2,317,767.20 420.10 6,425,850 +4,108,082 +177.24%
TESCO PLC LS-,0633333 L 100 2.508 251 2.897 290 +39 +15.51%
→ GBX     250.80 25,080.00 289.70 28,970 +3,890 +15.51%
Vodafone Group PLC L 100 0.747 75 0.693 69 -5 -7.28%
→ GBX     74.74 7,474.00 69.30 6,930 -544 -7.28%
  Value   Cur.Value P/L Return
Portfolio value 110,299   152,540 42,241 +38.30%
Cash     250    
Total 100,000   152,790 +52,790 +52.79%
→ Today 152,790   152,790 +0 +0.00%
→ Month 152,813   152,790 -23 -0.01%
→ Year 107,263   152,790 +45,527 +42.44%