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BW Traders

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 200 27.815 5,563 21.345 4,269 -1,294 -23.26%
→ GBX     2,781.50 556,300.00 2,134.50 426,900 -129,400 -23.26%
BRIT.AMER.TOBACCO LS-,25 L 100 25.222 2,522 28.140 2,814 +292 +11.57%
→ GBX     2,522.24 252,224.00 2,814.00 281,400 +29,176 +11.57%
PERSIMMON PLC LS-,10 L 750 27.090 20,317 16.635 12,476 -7,841 -38.59%
→ GBX     2,708.96 2,031,717.00 1,663.50 1,247,625 -784,092 -38.59%
SMURFIT WESTROCK DL-,01 L 300 39.090 11,727 36.400 10,920 -807 -6.88%
→ GBX     3,909.01 1,172,704.00 3,640.00 1,092,000 -80,704 -6.88%
  Value   Cur.Value P/L Return
Portfolio value 40,129   30,479 -9,650 -24.05%
Cash     59,778    
Total 100,000   90,258 -9,742 -9.74%
→ Today 90,258   90,258 0 0.00%
→ Month 90,581   90,258 -323 -0.36%
→ Year 83,500   90,258 +6,758 +8.09%