olibatts » Holdings (Portfolio) | VirtualTrader.co.uk

olibatts

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 1,350 25.840 34,884 20.750 28,013 -6,872 -19.70%
→ GBX     2,584.00 3,488,400.00 2,075.00 2,801,250 -687,150 -19.70%
ASTRAZENECA PLC DL-,25 L 338 107.985 36,499 120.500 40,729 +4,230 +11.59%
→ GBX     10,798.69 3,649,956.00 12,050.00 4,072,900 +422,944 +11.59%
CENTRICA LS-,061728395 L 20,000 1.236 24,718 1.169 23,370 -1,348 -5.45%
→ GBX     123.59 2,471,714.25 116.85 2,337,000 -134,714 -5.45%
GSK PLC LS-,3125 L 1,700 14.090 23,953 16.405 27,889 +3,936 +16.43%
→ GBX     1,409.00 2,395,300.00 1,640.50 2,788,850 +393,550 +16.43%
  Value   Cur.Value P/L Return
Portfolio value 120,053   120,000 -53 -0.04%
Cash     28,967    
Total 100,000   148,967 +48,967 +48.97%
→ Today 148,958   148,967 +9 +0.01%
→ Month 154,937   148,967 -5,970 -3.85%
→ Year 155,109   148,967 -6,142 -3.96%