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

Surawy

Name   Number Purchase Value Price Cur.Value P/L Return
Barclays PLC L 15,000 1.741 26,112 1.409 21,141 -4,818 -14.19%
→ GBX     174.08 2,611,245.27 140.94 2,114,100 -481,769 -14.19%
BP PLC L 1,000 5.192 5,192 5.001 5,001 -191 -3.67%
→ GBX     519.18 519,176.30 500.10 500,100 -19,076 -3.67%
BT Group PLC L 5,000 2.041 10,207 1.670 8,352 -1,855 -18.17%
→ GBX     204.14 1,020,717.00 167.04 835,200 -185,517 -18.18%
Fresnillo PLC L 1,000 6.910 6,910 6.528 6,528 -382 -5.53%
→ GBX     691.00 691,000.00 652.80 652,800 -38,200 -5.53%
HSBC Holdings PLC L 1,500 6.359 9,538 6.051 9,077 -462 -4.84%
→ GBX     635.90 953,850.00 605.10 907,650 -46,200 -4.84%
J Sainsbury PLC L 4,000 2.407 9,627 1.888 7,550 -2,077 -21.57%
→ GBX     240.66 962,647.95 188.75 755,000 -207,648 -21.57%
Persimmon PLC L 600 20.608 12,365 18.645 11,187 -1,178 -9.53%
→ GBX     2,060.82 1,236,493.00 1,864.50 1,118,700 -117,793 -9.53%
Prudential PLC L 400 15.729 6,292 14.030 5,612 -680 -10.80%
→ GBX     1,572.97 629,186.00 1,403.00 561,200 -67,986 -10.81%
Rolls-Royce Holdings PLC L 800 8.148 6,518 7.630 6,104 -414 -6.35%
→ GBX     814.80 651,840.00 763.00 610,400 -41,440 -6.36%
Royal Bank of Scotland Group PLC L 6,000 2.262 13,574 1.848 11,085 -2,489 -18.33%
→ GBX     226.23 1,357,386.90 184.75 1,108,500 -248,887 -18.34%
Royal Dutch Shell PLC L 400 23.894 9,557 23.200 9,280 -277 -2.90%
→ GBX     2,389.43 955,772.00 2,320.00 928,000 -27,772 -2.91%
  Value   Cur.Value P/L Return
Portfolio value 115,892   100,917 -14,976 -12.92%
Cash     2,872    
Total 100,000   103,788 +3,788 +3.79%
→ Today 102,576   103,788 +1,212 +1.18%
→ Month 112,386   103,788 -8,598 -7.65%
→ Year 120,190   103,788 -16,402 -13.65%