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

Surawy

Name   Number Purchase Value Price Cur.Value P/L Return
BT GROUP PLC L 2,500 2.012 5,030 1.035 2,588 -2,443 -48.56%
→ GBX     201.20 503,000.00 103.50 258,750 -244,250 -48.56%
HSBC HOLDINGS PLC L 5,000 5.956 29,778 3.300 16,500 -13,278 -44.59%
→ GBX     595.58 2,977,877.70 330.00 1,650,000 -1,327,878 -44.59%
LLOYDS BANKING GROUP PLC L 20,000 0.615 12,295 0.283 5,665 -6,630 -53.92%
→ GBX     61.47 1,229,497.64 28.33 566,500 -662,998 -53.92%
NATWEST GROUP PLC L 12,000 2.217 26,601 1.168 14,013 -12,588 -47.32%
→ GBX     221.68 2,660,178.00 116.78 1,401,300 -1,258,878 -47.32%
PRUDENTIAL PLC L 500 14.090 7,045 10.045 5,023 -2,023 -28.71%
→ GBX     1,409.00 704,500.00 1,004.50 502,250 -202,250 -28.71%
ROLLS ROYCE HOLDINGS PLC L 3,800 7.173 27,257 2.196 8,345 -18,912 -69.38%
→ GBX     717.29 2,725,714.80 219.60 834,480 -1,891,235 -69.38%
ROYAL DUTCH SHELL L 400 23.894 9,557 9.220 3,688 -5,869 -61.41%
→ GBX     2,389.43 955,772.00 922.00 368,800 -586,972 -61.41%
SAINSBURY PLC, J. L 4,000 2.407 9,627 2.065 8,260 -1,367 -14.20%
→ GBX     240.66 962,647.95 206.50 826,000 -136,648 -14.20%
  Value   Cur.Value P/L Return
Portfolio value 127,191   64,081 -63,110 -49.62%
Cash     258    
Total 100,000   64,339 -35,661 -35.66%
→ Today 64,726   64,339 -387 -0.60%
→ Month 59,196   64,339 +5,144 +8.69%
→ Year 117,490   64,339 -53,150 -45.24%