HK - IB View » Holdings (Portfolio) | VirtualTrader.co.uk

HK - IB View

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 1,700 1.833 3,115 2.161 3,674 +559 +17.93%
→ GBX     183.27 311,552.00 216.13 367,413 +55,861 +17.93%
HSBC HLDGS PLC DL-,50 L 500 4.201 2,101 6.970 3,485 +1,384 +65.90%
→ GBX     420.15 210,075.00 697.00 348,500 +138,425 +65.89%
LLOYDS BKG GRP LS-,10 L 300 0.462 139 0.555 166 +28 +20.11%
→ GBX     46.20 13,860.00 55.49 16,647 +2,787 +20.11%
NATWEST GR.PLC LS 1,0769 L 500 2.097 1,048 3.201 1,601 +552 +52.65%
→ GBX     209.70 104,850.00 320.10 160,050 +55,200 +52.65%
STAND. CHART. PLC DL-,50 L 300 4.186 1,256 7.822 2,347 +1,091 +86.86%
→ GBX     418.60 125,580.00 782.20 234,660 +109,080 +86.86%
  Value   Cur.Value P/L Return
Portfolio value 7,659   11,273 3,614 +47.18%
Cash     92,269    
Total 100,000   103,542 +3,542 +3.54%
→ Today 103,542   103,542 0 0.00%
→ Month 102,134   103,542 +1,408 +1.38%
→ Year 101,429   103,542 +2,113 +2.08%