Rebel Capitalist Group 1 » Holdings (Portfolio) | VirtualTrader.co.uk

Rebel Capitalist Group 1

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 4,340 3.499 15,186 4.906 21,290 +6,104 +40.19%
→ GBX     349.90 1,518,566.00 490.55 2,128,987 +610,421 +40.20%
COMPASS GROUP LS-,1105 L 320 15.876 5,080 22.530 7,210 +2,129 +41.91%
→ GBX     1,587.66 508,051.50 2,253.00 720,960 +212,909 +41.91%
INTL.DISTRI.SVCS. LS -,01 L 1,725 4.337 7,481 3.196 5,513 -1,968 -26.31%
→ GBX     433.70 748,140.70 319.60 551,310 -196,831 -26.31%
JD SPORTS FASH. LS -,0005 L 720 10.371 7,467 1.219 877 -6,590 -88.25%
→ GBX     1,037.09 746,706.50 121.85 87,732 -658,975 -88.25%
OCADO GROUP PLC LS -,02 L 420 17.505 7,352 3.619 1,520 -5,832 -79.33%
→ GBX     1,750.46 735,192.00 361.90 151,998 -583,194 -79.33%
PERSHING SQUARE HLDGS LTD L 256 29.413 7,530 40.960 10,486 +2,956 +39.26%
→ GBX     2,941.17 752,940.00 4,096.00 1,048,576 +295,636 +39.26%
ROLLS ROYCE HLDGS LS 0.20 L 3,800 1.334 5,068 4.191 15,926 +10,857 +214.21%
→ GBX     133.38 506,829.32 419.10 1,592,580 +1,085,751 +214.22%
  Value   Cur.Value P/L Return
Portfolio value 55,165   62,821 7,656 +13.88%
Cash     44,682    
Total 100,000   107,504 +7,504 +7.50%
→ Today 107,504   107,504 +0 +0.00%
→ Month 106,256   107,504 +1,248 +1.17%
→ Year 92,050   107,504 +15,454 +16.79%