SNC 2 » Holdings (Portfolio) | VirtualTrader.co.uk

SNC 2

Based on CAPM

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,539 8.715 22,128 13.875 35,229 +13,101 +59.21%
→ GBX     871.51 2,212,759.20 1,387.50 3,522,863 +1,310,103 +59.21%
BUNZL PLC LS-,3214857 L 250 30.517 7,629 29.590 7,398 -232 -3.04%
→ GBX     3,051.61 762,902.00 2,959.00 739,750 -23,152 -3.03%
CONVATEC GROUP WI LS -,10 L 2,000 2.347 4,695 2.478 4,956 +261 +5.57%
→ GBX     234.72 469,442.80 247.80 495,600 +26,157 +5.57%
HISCOX LTD LS-,065 L 1,500 11.210 16,816 11.440 17,160 +344 +2.05%
→ GBX     1,121.00 1,681,501.00 1,144.00 1,716,000 +34,499 +2.05%
SMITHS GROUP PLC LS -,375 L 300 17.812 5,344 17.250 5,175 -169 -3.16%
→ GBX     1,781.17 534,351.00 1,725.00 517,500 -16,851 -3.15%
SSE PLC LS-,50 L 500 17.765 8,883 17.870 8,935 +52 +0.59%
→ GBX     1,776.50 888,250.00 1,787.00 893,500 +5,250 +0.59%
  Value   Cur.Value P/L Return
Portfolio value 65,494   78,852 13,358 +20.40%
Cash     33,819    
Total 100,000   112,671 +12,671 +12.67%
→ Today 112,671   112,671 +0 +0.00%
→ Month 111,603   112,671 +1,068 +0.96%
→ Year 101,289   112,671 +11,382 +11.24%