Rebel Warrior » Holdings (Portfolio) | VirtualTrader.co.uk

Rebel Warrior

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 400 10.905 4,362 28.575 11,430 +7,068 +162.04%
→ GBX     1,090.53 436,210.00 2,857.50 1,143,000 +706,790 +162.03%
ANTOFAGASTA PLC LS-,05 L 250 9.051 2,263 22.580 5,645 +3,382 +149.48%
→ GBX     905.11 226,278.40 2,258.00 564,500 +338,222 +149.47%
ASHTEAD GRP PLC LS-,10 L 269 50.672 13,631 56.100 15,091 +1,460 +10.71%
→ GBX     5,067.38 1,363,124.00 5,610.00 1,509,090 +145,966 +10.71%
ASSOC. BR. FOODS LS-,0568 L 1,199 18.749 22,480 24.470 29,340 +6,813 +30.24%
→ GBX     1,874.84 2,247,934.31 2,447.00 2,933,953 +681,349 +30.25%
AVEVA GRP LS-,03555 L 65 50.638 3,291 32.205 2,093 -1,844 -46.83%
→ GBX     5,063.95 329,156.75 3,220.50 209,333 -184,398 -46.83%
BRIT.AMER.TOBACCO LS-,25 L 60 29.616 1,777 22.970 1,378 -399 -22.44%
→ GBX     2,961.50 177,690.00 2,297.00 137,820 -39,870 -22.44%
BT GROUP PLC LS 0.05 L 1,000 1.174 1,174 1.050 1,050 -124 -10.56%
→ GBX     117.40 117,400.35 105.00 105,000 -12,400 -10.56%
CRODA INTL LS -,10609756 L 100 51.377 5,138 48.160 4,816 -322 -6.26%
→ GBX     5,137.85 513,785.00 4,816.00 481,600 -32,185 -6.26%
DIAGEO PLC LS-,28935185 L 250 37.672 9,418 28.258 7,064 -2,354 -24.99%
→ GBX     3,767.32 941,829.00 2,825.75 706,438 -235,392 -24.99%
EVRAZ PLC DL 0,05 L 350 3.561 1,246 0.849 297 -949 -76.16%
→ GBX     356.06 124,620.00 84.90 29,715 -94,905 -76.16%
FERGUSON PLC LS 0,1 L 25 65.999 1,650 170.750 4,269 +2,619 +158.71%
→ GBX     6,600.00 165,000.00 17,075.00 426,875 +261,875 +158.71%
JD SPORTS FASH. LS -,0005 L 1,000 1.435 1,435 1.205 1,205 -230 -16.00%
→ GBX     143.45 143,450.00 120.50 120,500 -22,950 -16.00%
SMITHS GROUP PLC LS -,375 L 1,000 17.297 17,297 15.930 15,930 -1,367 -7.90%
→ GBX     1,729.63 1,729,625.00 1,593.00 1,593,000 -136,625 -7.90%
SSE PLC LS-,50 L 200 17.231 3,446 16.465 3,293 -153 -4.45%
→ GBX     1,723.16 344,632.00 1,646.50 329,300 -15,332 -4.45%
UNITED UTILITIES GRP L 120 8.500 1,020 10.150 1,218 +198 +19.41%
→ GBX     850.00 102,000.00 1,015.00 121,800 +19,800 +19.41%
  Value   Cur.Value P/L Return
Portfolio value 89,627   104,119 14,493 +16.17%
Cash     2,532    
Total 100,000   106,651 +6,651 +6.65%
→ Today 106,651   106,651 +0 +0.00%
→ Month 103,053   106,651 +3,598 +3.49%
→ Year 98,769   106,651 +7,882 +7.98%