SBE Trading » Holdings (Portfolio) | VirtualTrader.co.uk

SBE Trading

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 961 24.936 23,963 27.460 26,389 +2,426 +10.12%
→ GBX     2,493.49 2,396,245.50 2,746.00 2,638,906 +242,661 +10.13%
BP PLC L 3,000 2.964 8,891 3.425 10,275 +1,384 +15.57%
→ GBX     296.36 889,083.20 342.50 1,027,500 +138,417 +15.57%
LLOYDS BANKING GROUP PLC L 60,000 0.289 17,333 0.466 27,942 +10,609 +61.21%
→ GBX     28.89 1,733,290.17 46.57 2,794,200 +1,060,910 +61.21%
ROYAL DUTCH SHELL L 1,000 14.156 14,156 16.472 16,472 +2,316 +16.36%
→ GBX     1,415.59 1,415,585.60 1,647.20 1,647,200 +231,614 +16.36%
WHITBREAD PLC L 500 30.563 15,282 28.700 14,350 -932 -6.10%
→ GBX     3,056.38 1,528,190.00 2,870.00 1,435,000 -93,190 -6.10%
  Value   Cur.Value P/L Return
Portfolio value 79,624   95,428 15,804 +19.85%
Cash     12,750    
Total 100,000   108,178 +8,178 +8.18%
→ Today 108,835   108,178 -657 -0.60%
→ Month 112,215   108,178 -4,037 -3.60%
→ Year 98,920   108,178 +9,259 +9.36%