UCB21- Portfolio 1 (YWTL) » Holdings (Portfolio) | VirtualTrader.co.uk
Search

UCB21- Portfolio 1 (YWTL)

Name   Number Purchase Value Price Cur.Value P/L Return
GLENCORE PLC DL -,01 L 3,000 4.914 14,743 4.698 14,094 -649 -4.40%
→ GBX     491.43 1,474,300.00 469.80 1,409,400 -64,900 -4.40%
LLOYDS BKG GRP LS-,10 S -1,000 0.481 -481 0.549 -549 -68 -14.08%
→ GBX     48.10 -48,100.00 54.87 -54,870 -6,770 -14.07%
ROLLS ROYCE HLDGS LS 0.20 L 2,000 1.539 3,079 4.561 9,122 +6,043 +196.31%
→ GBX     153.93 307,855.72 456.10 912,200 +604,344 +196.31%
  Value   Cur.Value P/L Return
Portfolio value 17,341   22,667 5,327 +29.10%
Reserved short/margin     1,097    
Cash     76,969    
Total 100,000   100,734 +734 +0.73%
→ Today 100,734   100,734 0 0.00%
→ Month 100,262   100,734 +471 +0.47%
→ Year 93,650   100,734 +7,083 +7.56%