Pury Supreme Trading » Holdings (Portfolio) | VirtualTrader.co.uk

Pury Supreme Trading

Name   Number Purchase Value Price Cur.Value P/L Return
Coca-Cola HBC L 800 23.589 18,872 27.050 21,640 +2,768 +14.67%
→ GBX     2,359.00 1,887,200.00 2,705.00 2,164,000 +276,800 +14.67%
GlaxoSmithKline L 800 15.517 12,414 15.244 12,195 -218 -1.76%
→ GBX     1,551.74 1,241,395.40 1,524.40 1,219,520 -21,875 -1.76%
Randgold Resources Ltd L 344 62.516 21,505 65.460 22,518 +1,013 +4.71%
→ GBX     6,251.70 2,150,584.00 6,546.00 2,251,824 +101,240 +4.71%
Sainsbury (J) L 7,896 3.082 24,339 2.277 17,979 -6,360 -26.13%
→ GBX     308.25 2,433,947.60 227.70 1,797,919 -636,028 -26.13%
Whitbread S -240 46.407 -11,138 48.420 -11,621 -476 -4.10%
→ GBX     4,640.61 -1,113,745.92 4,842.00 -1,162,080 -47,588 -4.10%
  Value   Cur.Value P/L Return
Portfolio value 65,992   62,712 -3,280 -3.72%
Reserved short/margin     23,241    
Cash     9,064    
Total 100,000   95,016 -4,984 -4.98%
→ Today 95,016   95,016 +0 +0.00%
→ Month 94,821   95,016 +195 +0.21%
→ Year 100,000   95,016 -4,984 -4.98%