Rio GP 11 » Holdings (Portfolio) | VirtualTrader.co.uk

Rio GP 11

Name   Number Purchase Value Price Cur.Value P/L Return
DCC PLC EO-,25 L 160 61.486 9,838 54.900 8,784 -1,054 -10.71%
→ GBX     6,148.45 983,752.00 5,490.00 878,400 -105,352 -10.71%
HARGREAVES LANSD. DL-,004 L 680 14.396 9,789 7.550 5,134 -4,655 -47.55%
→ GBX     1,439.54 978,890.00 755.00 513,400 -465,490 -47.55%
JD SPORTS FASH. LS -,0005 L 1,000 10.225 10,225 1.197 1,197 -9,028 -88.30%
→ GBX     1,022.44 1,022,440.50 119.65 119,650 -902,791 -88.30%
JUST EAT TAKEAWAY. EO-,04 L 145 68.244 9,895 11.920 1,728 -8,167 -82.53%
→ GBX     6,824.22 989,512.00 1,192.00 172,840 -816,672 -82.53%
LONDON STOCK EXCHANGE L 125 80.593 10,074 89.300 11,163 +1,088 +10.80%
→ GBX     8,059.09 1,007,386.00 8,930.00 1,116,250 +108,864 +10.81%
OCADO GROUP PLC LS -,02 L 510 19.168 9,775 3.535 1,803 -7,973 -81.56%
→ GBX     1,916.71 977,520.00 353.50 180,285 -797,235 -81.56%
POLYMETAL INTL PLC L 700 13.952 9,766 2.572 1,800 -7,966 -81.56%
→ GBX     1,395.12 976,583.50 257.20 180,040 -796,544 -81.56%
PRUDENTIAL PLC LS-,05 L 680 14.815 10,074 7.240 4,923 -5,151 -51.13%
→ GBX     1,481.50 1,007,420.00 724.00 492,320 -515,100 -51.13%
TESCO PLC LS-,0633333 L 4,000 2.549 10,196 2.897 11,588 +1,392 +13.65%
→ GBX     254.90 1,019,594.25 289.70 1,158,800 +139,206 +13.65%
  Value   Cur.Value P/L Return
Portfolio value 89,634   48,120 -41,514 -46.31%
Cash     10,142    
Total 100,000   58,262 -41,738 -41.74%
→ Today 58,262   58,262 +0 +0.00%
→ Month 60,404   58,262 -2,143 -3.55%
→ Year 61,373   58,262 -3,111 -5.07%