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BW Traders

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 200 27.815 5,563 26.185 5,237 -326 -5.86%
→ GBX     2,781.50 556,300.00 2,618.50 523,700 -32,600 -5.86%
BRIT.AMER.TOBACCO LS-,25 L 100 25.222 2,522 24.630 2,463 -59 -2.35%
→ GBX     2,522.24 252,224.00 2,463.00 246,300 -5,924 -2.35%
PERSIMMON PLC LS-,10 L 750 27.090 20,317 14.675 11,006 -9,311 -45.83%
→ GBX     2,708.96 2,031,717.00 1,467.50 1,100,625 -931,092 -45.83%
SMURFIT KAPPA GR. EO-,001 L 300 39.090 11,727 38.020 11,406 -321 -2.74%
→ GBX     3,909.01 1,172,704.00 3,802.00 1,140,600 -32,104 -2.74%
  Value   Cur.Value P/L Return
Portfolio value 40,129   30,112 -10,017 -24.96%
Cash     59,778    
Total 100,000   89,891 -10,109 -10.11%
→ Today 89,891   89,891 0 0.00%
→ Month 86,053   89,891 +3,838 +4.46%
→ Year 85,945   89,891 +3,946 +4.59%