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

Sam

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 500 8.030 4,015 13.300 6,650 +2,635 +65.63%
→ GBX     803.00 401,500.00 1,330.00 665,000 +263,500 +65.63%
BRIT.AMER.TOBACCO LS-,25 L 300 34.904 10,471 23.580 7,074 -3,397 -32.44%
→ GBX     3,490.50 1,047,151.00 2,358.00 707,400 -339,751 -32.45%
BURBERRY GROUP LS-,0005 L 200 17.221 3,444 11.475 2,295 -1,149 -33.36%
→ GBX     1,722.11 344,422.00 1,147.50 229,500 -114,922 -33.37%
CENTRICA LS-,061728395 L 100 0.809 81 1.276 128 +47 +57.71%
→ GBX     80.88 8,088.00 127.55 12,755 +4,667 +57.70%
FLUTTER ENTMT PLC EO-,09 L 100 99.523 9,952 152.850 15,285 +5,333 +53.58%
→ GBX     9,952.42 995,242.00 15,285.00 1,528,500 +533,258 +53.58%
M+G LS -,05 L 1,000 1.940 1,940 1.974 1,974 +34 +1.73%
→ GBX     194.05 194,050.00 197.40 197,400 +3,350 +1.73%
ROLLS ROYCE HLDGS LS 0.20 L 4,200 0.741 3,112 4.045 16,989 +13,877 +445.97%
→ GBX     74.09 311,179.44 404.50 1,698,900 +1,387,721 +445.96%
SAGE GRP PLC LS-,01051948 L 200 7.170 1,434 11.565 2,313 +879 +61.30%
→ GBX     717.00 143,400.00 1,156.50 231,300 +87,900 +61.30%
SEGRO PLC LS-,10 L 200 8.528 1,706 8.632 1,726 +21 +1.23%
→ GBX     852.78 170,555.40 863.20 172,640 +2,085 +1.22%
SMURFIT KAPPA GR. EO-,001 L 1,000 26.782 26,782 36.900 36,900 +10,118 +37.78%
→ GBX     2,678.28 2,678,279.00 3,690.00 3,690,000 +1,011,721 +37.78%
  Value   Cur.Value P/L Return
Portfolio value 62,937   91,334 28,396 +45.12%
Cash     36,858    
Total 100,000   128,192 +28,192 +28.19%
→ Today 125,855   128,192 +2,337 +1.86%
→ Month 128,743   128,192 -551 -0.43%
→ Year 112,693   128,192 +15,499 +13.75%