UCB19 Bee, Sean, Yu Portfoloi 1 » Holdings (Portfolio) | VirtualTrader.co.uk
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UCB19 Bee, Sean, Yu Portfoloi 1

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 13,000 1.496 19,454 2.144 27,866 +8,411 +43.24%
→ GBX     149.64 1,945,341.70 214.35 2,786,550 +841,208 +43.24%
BP PLC DL-,25 L 3,700 5.313 19,657 5.047 18,674 -983 -5.00%
→ GBX     531.25 1,965,638.20 504.70 1,867,390 -98,248 -5.00%
BRIT.AMER.TOBACCO LS-,25 L 300 30.206 9,062 24.560 7,368 -1,694 -18.69%
→ GBX     3,020.50 906,150.00 2,456.00 736,800 -169,350 -18.69%
GSK PLC LS-,3125 L 1,300 13.938 18,119 18.078 23,501 +5,382 +29.70%
→ GBX     1,393.74 1,811,862.60 1,807.75 2,350,075 +538,212 +29.70%
UNILEVER PLC LS-,031111 L 400 40.443 16,177 43.140 17,256 +1,079 +6.67%
→ GBX     4,044.13 1,617,650.00 4,314.00 1,725,600 +107,950 +6.67%
  Value   Cur.Value P/L Return
Portfolio value 82,469   94,664 12,195 +14.79%
Cash     15,949    
Total 100,000   110,613 +10,613 +10.61%
→ Today 110,613   110,613 0 0.00%
→ Month 103,126   110,613 +7,488 +7.26%
→ Year 98,452   110,613 +12,161 +12.35%