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

sir

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,022 25.689 26,254 24.440 24,978 -1,277 -4.86%
→ GBX     2,568.88 2,625,393.00 2,444.00 2,497,768 -127,625 -4.86%
ASTRAZENECA PLC DL-,25 L 326 58.603 19,105 109.480 35,690 +16,586 +86.82%
→ GBX     5,860.30 1,910,457.00 10,948.00 3,569,048 +1,658,591 +86.82%
BAE SYSTEMS PLC LS-,025 L 5,383 4.602 24,772 12.955 69,737 +44,965 +181.52%
→ GBX     460.17 2,477,110.80 1,295.50 6,973,677 +4,496,566 +181.52%
BRIT.AMER.TOBACCO LS-,25 L 133 28.100 3,737 23.100 3,072 -665 -17.79%
→ GBX     2,810.00 373,730.00 2,310.00 307,230 -66,500 -17.79%
CRH PLC EO-,32 L 3 25.894 78 62.460 187 +110 +141.22%
→ GBX     2,589.33 7,768.00 6,246.00 18,738 +10,970 +141.22%
EXPERIAN PLC DL -,10 L 1,062 23.616 25,080 32.105 34,096 +9,015 +35.95%
→ GBX     2,361.57 2,507,986.00 3,210.50 3,409,551 +901,565 +35.95%
GSK PLC LS-,3125 L 6 15.767 95 16.000 96 +1 +1.48%
→ GBX     1,576.70 9,460.20 1,600.00 9,600 +140 +1.48%
INTERCONT.H.LS-,208521303 L 1 49.946 50 78.140 78 +28 +56.45%
→ GBX     4,994.50 4,994.50 7,814.00 7,814 +2,820 +56.45%
  Value   Cur.Value P/L Return
Portfolio value 99,170   167,934 68,764 +69.34%
Cash     7,556    
Total 100,000   175,491 +75,491 +75.49%
→ Today 174,916   175,491 +575 +0.33%
→ Month 175,790   175,491 -299 -0.17%
→ Year 156,082   175,491 +19,409 +12.44%