Homepage - Virtual Trader

Adriel Cheung

gc481@exeter.ac.uk

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ANGLO AMERICAN DL-,54945	L	500	33.711	16,856	26.230	13,115	-3,741	-22.19%
→ GBX			3,371.27	1,685,636.00	2,623.00	1,311,500	-374,136	-22.20%
DIAGEO PLC LS-,28935185	L	500	37.493	18,746	26.925	13,463	-5,284	-28.19%
→ GBX			3,749.41	1,874,703.50	2,692.50	1,346,250	-528,454	-28.19%
GLENCORE PLC DL -,01	L	5,000	4.005	20,025	4.831	24,155	+4,130	+20.63%
→ GBX			400.50	2,002,495.60	483.10	2,415,500	+413,004	+20.62%
SAGE GRP PLC LS-,01051948	L	2,500	7.132	17,831	10.640	26,600	+8,769	+49.18%
→ GBX			713.26	1,783,146.00	1,064.00	2,660,000	+876,854	+49.17%

				Value		Cur.Value	P/L	Return
Portfolio value				73,457		77,333	3,875	+5.28%
Cash						26,392
Total				100,000		103,725	+3,725	+3.72%
→ Today				103,725		103,725	0	0.00%
→ Month				106,400		103,725	-2,675	-2.51%
→ Year				98,092		103,725	+5,632	+5.74%