Leo Ram » Holdings (Portfolio) | VirtualTrader.co.uk

Leo Ram

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 1,000 5.599 5,599 5.268 5,268 -331 -5.92%
→ GBX     559.94 559,940.00 526.80 526,800 -33,140 -5.92%
BP PLC DL-,25 L 100 3.958 396 5.252 525 +129 +32.71%
→ GBX     395.75 39,575.00 525.20 52,520 +12,945 +32.71%
CRODA INTL LS -,10609756 L 100 85.426 8,543 47.040 4,704 -3,839 -44.93%
→ GBX     8,542.52 854,252.00 4,704.00 470,400 -383,852 -44.93%
HALMA PLC LS-,10 L 50 26.010 1,301 22.170 1,109 -192 -14.76%
→ GBX     2,601.00 130,050.00 2,217.00 110,850 -19,200 -14.76%
PERSHING SQUARE HLDGS LTD L 300 28.572 8,572 39.260 11,778 +3,206 +37.41%
→ GBX     2,857.17 857,150.00 3,926.00 1,177,800 +320,650 +37.41%
SMURFIT KAPPA GR. EO-,001 L 100 39.713 3,971 34.240 3,424 -547 -13.78%
→ GBX     3,971.24 397,124.00 3,424.00 342,400 -54,724 -13.78%
UNILEVER PLC LS-,031111 L 20 35.605 712 41.380 828 +115 +16.22%
→ GBX     3,560.50 71,210.00 4,138.00 82,760 +11,550 +16.22%
Vodafone Group PLC L 100 1.195 120 0.693 69 -50 -42.03%
→ GBX     119.54 11,954.00 69.30 6,930 -5,024 -42.03%
  Value   Cur.Value P/L Return
Portfolio value 29,213   27,705 -1,508 -5.16%
Cash     70,656    
Total 100,000   98,361 -1,639 -1.64%
→ Today 98,361   98,361 0 0.00%
→ Month 99,439   98,361 -1,078 -1.08%
→ Year 96,386   98,361 +1,975 +2.05%