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

sAm

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 228 109.443 24,953 120.380 27,447 +2,494 +9.99%
→ GBX     10,944.20 2,495,277.00 12,038.00 2,744,664 +249,387 +9.99%
HALMA PLC LS-,10 L 1,072 22.387 23,999 22.410 24,024 +24 +0.10%
→ GBX     2,238.81 2,400,005.00 2,241.00 2,402,352 +2,347 +0.10%
MELR IN PLC LS-,22857142 L 3,313 5.069 16,792 6.057 20,067 +3,274 +19.50%
→ GBX     506.85 1,679,198.80 605.70 2,006,684 +327,485 +19.50%
  Value   Cur.Value P/L Return
Portfolio value 65,745   71,537 5,792 +8.81%
Cash     35,524    
Total 100,000   107,061 +7,061 +7.06%
→ Today 107,061   107,061 +0 +0.00%
→ Month 106,357   107,061 +704 +0.66%
→ Year 100,000   107,061 +7,061 +7.06%