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 26.955 16,173 -722 -3.62%
→ GBX     2,852.28 1,711,365.00 2,695.50 1,617,300 -72,215 -3.62%
Glencore L 1,800 2.979 5,363 2.312 4,162 -1,201 -22.40%
→ GBX     297.95 536,310.00 231.20 416,160 -120,150 -22.40%
Royal Dutch Shell PLC S -600 23.917 -14,350 22.850 -13,710 +678 +4.05%
→ GBX     2,391.75 -1,435,050.00 2,285.00 -1,371,000 +67,875 +4.05%
  Value   Cur.Value P/L Return
Portfolio value 8,126   6,625 -1,502 -4.08%
Reserved short/margin     27,427    
Cash     95,412    
Total 100,000   129,464 +29,464 +29.46%
→ Today 129,529   129,464 -65 -0.05%
→ Month 101,200   129,464 +28,264 +27.93%
→ Year 100,000   129,464 +29,464 +29.46%