Sully&Leo1 » Holdings (Portfolio) | VirtualTrader.co.uk

Sully&Leo1

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 1,100 18.083 19,892 26.600 29,260 +9,368 +47.10%
→ GBX     1,808.35 1,989,185.60 2,660.00 2,926,000 +936,814 +47.10%
AUTO TRADER GRP PLCLS0,01 L 2,828 7.342 20,762 7.302 20,650 -112 -0.54%
→ GBX     734.18 2,076,249.60 730.20 2,065,006 -11,244 -0.54%
COCA-COLA HBC NA.SF 6,70 L 700 24.979 17,485 27.820 19,474 +1,989 +11.38%
→ GBX     2,497.86 1,748,498.50 2,782.00 1,947,400 +198,902 +11.38%
INTERCONT.H.LS-,208521303 L 230 86.125 19,809 77.960 17,931 -1,878 -9.48%
→ GBX     8,612.50 1,980,874.00 7,796.00 1,793,080 -187,794 -9.48%
NEXT PLC LS 0,10 L 20 84.963 1,699 94.340 1,887 +188 +11.04%
→ GBX     8,496.40 169,928.00 9,434.00 188,680 +18,752 +11.04%
ROLLS ROYCE HLDGS LS 0.20 L 5,500 3.646 20,054 4.191 23,051 +2,996 +14.94%
→ GBX     364.62 2,005,430.20 419.10 2,305,050 +299,620 +14.94%
  Value   Cur.Value P/L Return
Portfolio value 99,702   112,252 12,551 +12.59%
Cash     79    
Total 100,000   112,331 +12,331 +12.33%
→ Today 112,331   112,331 +0 +0.00%
→ Month 102,316   112,331 +10,015 +9.79%
→ Year 100,000   112,331 +12,331 +12.33%