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 5.242 22,750 +7,564 +49.81%
→ GBX     349.90 1,518,566.00 524.20 2,275,028 +756,462 +49.81%
COMPASS GROUP LS-,1105 L 320 15.876 5,080 22.290 7,133 +2,052 +40.40%
→ GBX     1,587.66 508,051.50 2,229.00 713,280 +205,229 +40.40%
INTL.DISTRI.SVCS. LS -,01 L 1,725 4.337 7,481 2.726 4,702 -2,779 -37.14%
→ GBX     433.70 748,140.70 272.60 470,235 -277,906 -37.15%
JD SPORTS FASH. LS -,0005 L 720 10.371 7,467 1.198 862 -6,605 -88.45%
→ GBX     1,037.09 746,706.50 119.75 86,220 -660,487 -88.45%
OCADO GROUP PLC LS -,02 L 420 17.505 7,352 3.547 1,490 -5,862 -79.74%
→ GBX     1,750.46 735,192.00 354.70 148,974 -586,218 -79.74%
PERSHING SQUARE HLDGS LTD L 256 29.413 7,530 39.360 10,076 +2,547 +33.82%
→ GBX     2,941.17 752,940.00 3,936.00 1,007,616 +254,676 +33.82%
ROLLS ROYCE HLDGS LS 0.20 L 3,800 1.334 5,068 4.186 15,907 +10,838 +213.84%
→ GBX     133.38 506,829.32 418.60 1,590,680 +1,083,851 +213.85%
  Value   Cur.Value P/L Return
Portfolio value 55,165   62,920 7,755 +14.06%
Cash     44,682    
Total 100,000   107,602 +7,602 +7.60%
→ Today 107,005   107,602 +598 +0.56%
→ Month 106,730   107,602 +873 +0.82%
→ Year 94,632   107,602 +12,970 +13.71%