UCB22-King Wa Pang » Holdings (Portfolio) | VirtualTrader.co.uk
Search

UCB22-King Wa Pang

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 2,500 9.106 22,764 13.445 33,613 +10,848 +47.66%
→ GBX     910.58 2,276,450.80 1,344.50 3,361,250 +1,084,799 +47.65%
HSBC HLDGS PLC DL-,50 L 100 6.022 602 6.637 664 +61 +10.21%
→ GBX     602.20 60,220.00 663.70 66,370 +6,150 +10.21%
National Grid PLC L 20 10.475 210 10.490 210 +0 +0.14%
→ GBX     1,047.50 20,950.00 1,049.00 20,980 +30 +0.14%
PEARSON PLC LS-,25 L 50 8.544 427 9.914 496 +68 +16.03%
→ GBX     854.40 42,720.00 991.40 49,570 +6,850 +16.03%
  Value   Cur.Value P/L Return
Portfolio value 24,003   34,982 10,979 +45.74%
Cash     75,531    
Total 100,000   110,513 +10,513 +10.51%
→ Today 110,513   110,513 0 0.00%
→ Month 110,685   110,513 -173 -0.16%
→ Year 102,041   110,513 +8,472 +8.30%