Benjamin Sachs » Holdings (Portfolio) | VirtualTrader.co.uk

Benjamin Sachs

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 25 101.220 2,530 121.320 3,033 +503 +19.86%
→ GBX     10,122.00 253,050.00 12,132.00 303,300 +50,250 +19.86%
AUTO TRADER GRP PLCLS0,01 L 1,400 7.167 10,034 7.548 10,567 +533 +5.31%
→ GBX     716.74 1,003,429.00 754.80 1,056,720 +53,291 +5.31%
BARCLAYS PLC LS 0,25 L 500 1.398 699 2.145 1,072 +373 +53.38%
→ GBX     139.82 69,910.02 214.45 107,225 +37,315 +53.38%
BP PLC DL-,25 L 550 4.764 2,620 4.891 2,690 +70 +2.66%
→ GBX     476.39 262,015.00 489.05 268,978 +6,963 +2.66%
BT GROUP PLC LS 0.05 L 1,000 1.224 1,224 1.328 1,328 +104 +8.54%
→ GBX     122.38 122,383.00 132.83 132,825 +10,442 +8.53%
CENTRICA LS-,061728395 L 1,500 1.483 2,225 1.457 2,186 -39 -1.76%
→ GBX     148.32 222,475.00 145.70 218,550 -3,925 -1.76%
EXPERIAN PLC DL -,10 L 309 29.232 9,033 37.430 11,566 +2,533 +28.05%
→ GBX     2,923.20 903,270.00 3,743.00 1,156,587 +253,317 +28.04%
LLOYDS BKG GRP LS-,10 L 25,000 0.455 11,371 0.549 13,730 +2,579 +11.34%
→ GBX     45.48 1,137,105.40 54.92 1,373,000 +257,901 +23.13%
NEXT PLC LS 0,10 L 291 80.314 23,371 93.740 27,278 +3,907 +16.72%
→ GBX     8,031.64 2,337,206.00 9,374.00 2,727,834 +390,628 +16.71%
TAYLOR WIMPEY PLC LS -,01 L 500 1.282 641 1.487 744 +102 +15.98%
→ GBX     128.22 64,109.20 148.70 74,350 +10,241 +15.97%
TESCO PLC LS-,0633333 L 1,000 2.821 2,821 3.071 3,071 +249 +8.83%
→ GBX     282.15 282,150.00 307.05 307,050 +24,900 +8.83%
UNILEVER PLC LS-,031111 L 500 37.689 18,845 42.745 21,373 +2,528 +13.41%
→ GBX     3,769.00 1,884,501.50 4,274.50 2,137,250 +252,749 +13.41%
Vodafone Group PLC L 500 0.725 363 0.774 387 +24 +6.70%
→ GBX     72.52 36,260.00 77.38 38,690 +2,430 +6.70%
WHITBREAD LS -,76797385 L 422 33.519 14,145 31.280 13,200 -945 -6.68%
→ GBX     3,351.90 1,414,500.00 3,128.00 1,320,016 -94,484 -6.68%
  Value   Cur.Value P/L Return
Portfolio value 99,922   112,224 12,302 +12.31%
Cash     12    
Total 100,000   112,236 +12,236 +12.24%
→ Today 112,236   112,236 +0 +0.00%
→ Month 103,064   112,236 +9,172 +8.90%
→ Year 100,000   112,236 +12,236 +12.24%