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 25.550 20,440 +1,568 +8.31%
GlaxoSmithKline L 800 15.517 12,414 15.000 12,000 -414 -3.33%
Randgold Resources Ltd L 344 62.516 21,505 65.460 22,518 +1,013 +4.71%
Sainsbury (J) L 7,896 3.082 24,339 2.743 21,659 -2,680 -11.01%
Whitbread S -240 46.407 -11,138 48.650 -11,676 -531 -4.57%
  Value   Cur.Value P/L Return
Portfolio value 65,992   64,941 -1,051 -1.19%
Reserved short/margin     23,357    
Cash     8,932    
Total 100,000   97,230 -2,770 -2.77%
→ Today 97,539   97,230 -309 -0.32%
→ Month 96,900   97,230 +330 +0.34%
→ Year 100,000   97,230 -2,770 -2.77%