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

Submor

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 19.390 1,939 29.730 2,973 +1,034 +53.33%
→ GBX     1,939.00 193,899.50 2,973.00 297,300 +103,401 +53.33%
ADMIRAL GROUP PLC LS-,001 L 100 22.010 2,201 26.810 2,681 +480 +21.81%
→ GBX     2,201.00 220,100.00 2,681.00 268,100 +48,000 +21.81%
ASTRAZENECA PLC DL-,25 L 100 111.065 11,106 121.320 12,132 +1,026 +9.23%
→ GBX     11,106.64 1,110,664.00 12,132.00 1,213,200 +102,536 +9.23%
BARCLAYS PLC LS 0,25 L 100 1.482 148 2.145 214 +66 +44.69%
→ GBX     148.22 14,822.00 214.45 21,445 +6,623 +44.68%
BT GROUP PLC LS 0.05 L 100 1.146 115 1.328 133 +18 +15.90%
→ GBX     114.60 11,460.00 132.83 13,283 +1,823 +15.90%
COMPASS GROUP LS-,1105 L 100 20.200 2,020 22.530 2,253 +233 +11.54%
→ GBX     2,020.00 202,000.00 2,253.00 225,300 +23,300 +11.53%
INFORMA PLC LS-,001 L 100 7.480 748 8.496 850 +102 +13.58%
→ GBX     748.00 74,800.00 849.60 84,960 +10,160 +13.58%
Land Securities Group PLC L 100 6.420 642 6.855 686 +44 +6.78%
→ GBX     642.00 64,200.00 685.50 68,550 +4,350 +6.78%
NATWEST GR.PLC LS 1,0769 L 100 2.347 235 3.265 327 +92 +39.12%
→ GBX     234.70 23,470.00 326.50 32,650 +9,180 +39.11%
PEARSON PLC LS-,25 L 100 8.434 843 9.594 959 +116 +13.76%
→ GBX     843.40 84,340.00 959.40 95,940 +11,600 +13.75%
ROLLS ROYCE HLDGS LS 0.20 L 100 2.086 209 4.218 422 +213 +102.21%
→ GBX     208.60 20,860.00 421.80 42,180 +21,320 +102.21%
SHELL PLC EO-07 L 100 24.290 2,429 28.265 2,827 +398 +16.37%
→ GBX     2,429.00 242,900.00 2,826.50 282,650 +39,750 +16.36%
SMURFIT KAPPA GR. EO-,001 L 100 31.528 3,153 38.120 3,812 +659 +20.91%
→ GBX     3,152.82 315,282.00 3,812.00 381,200 +65,918 +20.91%
SPIR.-SARC.E.LS-,26923076 L 100 104.249 10,425 96.300 9,630 -795 -7.62%
→ GBX     10,425.00 1,042,500.00 9,630.00 963,000 -79,500 -7.63%
Vodafone Group PLC L 100 0.727 73 0.774 77 +5 +6.42%
→ GBX     72.71 7,271.00 77.38 7,738 +467 +6.42%
  Value   Cur.Value P/L Return
Portfolio value 36,285   39,975 3,690 +10.17%
Cash     63,510    
Total 100,000   103,485 +3,485 +3.49%
→ Today 103,485   103,485 0 0.00%
→ Month 101,276   103,485 +2,209 +2.18%
→ Year 100,000   103,485 +3,485 +3.49%