Rhys Blair's Gambling Funds » Holdings (Portfolio) | VirtualTrader.co.uk

Rhys Blair's Gambling Funds

I will not be held responsible for any: Tax Evasion/Fraud, Insider Trading, Avoidance of Debt

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 880 25.980 22,863 26.920 23,690 +827 +3.62%
→ GBX     2,598.01 2,286,253.00 2,692.00 2,368,960 +82,707 +3.62%
ASSOC. BR. FOODS LS-,0568 L 710 23.422 16,630 27.210 19,319 +2,689 +16.17%
→ GBX     2,342.25 1,663,001.00 2,721.00 1,931,910 +268,909 +16.17%
AUTO TRADER GRP PLCLS0,01 L 90 7.116 640 7.540 679 +38 +5.96%
→ GBX     711.60 64,044.00 754.00 67,860 +3,816 +5.96%
BAE SYSTEMS PLC LS-,025 L 100 10.211 1,021 13.605 1,361 +339 +33.24%
→ GBX     1,021.15 102,115.00 1,360.50 136,050 +33,935 +33.23%
MONDI PLC EO -,22 L 10 14.080 141 15.920 159 +18 +13.07%
→ GBX     1,408.00 14,080.00 1,592.00 15,920 +1,840 +13.07%
NATWEST GR.PLC LS 1,0769 S -400 2.501 -1,001 3.253 -1,301 -258 -20.65%
→ GBX     250.15 -100,060.00 325.30 -130,120 -25,820 -24.76%
  Value   Cur.Value P/L Return
Portfolio value 40,294   43,906 3,612 +8.54%
Reserved short/margin     2,603    
Cash     56,075    
Total 100,000   102,584 +2,584 +2.58%
→ Today 102,373   102,584 +211 +0.21%
→ Month 100,178   102,584 +2,406 +2.40%
→ Year 100,000   102,584 +2,584 +2.58%