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

ApoTs

Name   Number Purchase Value Price Cur.Value P/L Return
British American Tobacco PLC L 600 28.522 17,113 30.025 18,015 +1,120 +5.61%
→ GBX     2,852.28 1,711,365.00 3,002.50 1,801,500 +111,986 +5.61%
Glencore L 1,800 2.979 5,363 2.264 4,074 -1,289 -24.03%
→ GBX     297.95 536,310.00 226.35 407,430 -128,880 -24.03%
Royal Dutch Shell PLC S -600 23.917 -14,350 21.930 -13,158 +1,230 +7.35%
→ GBX     2,391.75 -1,435,050.00 2,193.00 -1,315,800 +123,075 +7.35%
  Value   Cur.Value P/L Return
Portfolio value 8,126   8,931 805 +2.19%
Reserved short/margin     26,315    
Cash     96,524    
Total 100,000   131,770 +31,770 +31.77%
→ Today 131,720   131,770 +51 +0.04%
→ Month 130,786   131,770 +984 +0.75%
→ Year 100,000   131,770 +31,770 +31.77%