LBCN PLC P2 » Holdings (Portfolio) | VirtualTrader.co.uk

LBCN PLC P2

Group 17 (2nd Portfolio)

Name   Number Purchase Value Price Cur.Value P/L Return
BRIT.AMER.TOBACCO LS-,25 L 20 28.331 567 23.590 472 -95 -16.74%
→ GBX     2,833.00 56,660.00 2,359.00 47,180 -9,480 -16.73%
IMPERIAL BRANDS PLC LS-10 L 10 15.096 151 18.400 184 +33 +21.89%
→ GBX     1,509.50 15,095.00 1,840.00 18,400 +3,305 +21.89%
SMURFIT KAPPA GR. EO-,001 L 100 33.522 3,352 36.880 3,688 +336 +10.02%
→ GBX     3,352.00 335,200.00 3,688.00 368,800 +33,600 +10.02%
  Value   Cur.Value P/L Return
Portfolio value 4,070   4,344 274 +6.73%
Cash     95,894    
Total 100,000   100,238 +238 +0.24%
→ Today 100,027   100,238 +211 +0.21%
→ Month 100,166   100,238 +72 +0.07%
→ Year 99,609   100,238 +629 +0.63%