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

CB

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 5,000 2.890 14,452 4.968 24,838 +10,385 +71.86%
→ GBX     289.04 1,445,194.65 496.75 2,483,750 +1,038,555 +71.86%
CRODA INTL LS -,10609756 L 200 80.068 16,014 48.580 9,716 -6,298 -39.33%
→ GBX     8,006.78 1,601,356.00 4,858.00 971,600 -629,756 -39.33%
INTL.DISTRI.SVCS. LS -,01 L 2,000 5.104 10,208 3.192 6,384 -3,824 -37.46%
→ GBX     510.37 1,020,739.00 319.20 638,400 -382,339 -37.46%
LEGAL GENL GRP PLCLS-,025 L 5,000 2.635 13,174 2.516 12,580 -594 -4.51%
→ GBX     263.47 1,317,336.20 251.60 1,258,000 -59,336 -4.50%
PEARSON PLC LS-,25 L 1,000 8.368 8,368 9.862 9,862 +1,494 +17.86%
→ GBX     836.74 836,741.20 986.20 986,200 +149,459 +17.86%
PHOENIX GRP HLDGS LS-,10 L 1,000 6.744 6,744 5.135 5,135 -1,609 -23.86%
→ GBX     674.42 674,418.20 513.50 513,500 -160,918 -23.86%
  Value   Cur.Value P/L Return
Portfolio value 68,959   68,515 -445 -0.64%
Cash     30,724    
Total 100,000   99,239 -761 -0.76%
→ Today 99,239   99,239 0 0.00%
→ Month 97,351   99,239 +1,888 +1.94%
→ Year 97,380   99,239 +1,859 +1.91%