Ricardo-Blade » Holdings (Portfolio) | VirtualTrader.co.uk

Ricardo-Blade

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 450 21.543 9,694 20.745 9,335 -359 -3.70%
→ GBX     2,154.22 969,400.50 2,074.50 933,525 -35,876 -3.70%
B+M EUROP.VAL.RET.LS -,10 L 5,000 4.713 23,565 3.434 17,170 -6,395 -27.14%
→ GBX     471.29 2,356,438.10 343.40 1,717,000 -639,438 -27.14%
BP PLC DL-,25 L 4,000 5.241 20,962 3.733 14,932 -6,030 -28.77%
→ GBX     524.06 2,096,230.85 373.30 1,493,200 -603,031 -28.77%
EXPERIAN PLC DL -,10 L 600 37.527 22,516 39.325 23,595 +1,079 +4.79%
→ GBX     3,752.68 2,251,608.50 3,932.50 2,359,500 +107,892 +4.79%
LEGAL GENL GRP PLCLS-,025 L 8,500 2.302 19,568 2.423 20,591 +1,023 +5.23%
→ GBX     230.22 1,956,858.75 242.25 2,059,125 +102,266 +5.23%
National Grid PLC L 1,600 9.844 15,751 10.555 16,888 +1,137 +7.22%
→ GBX     984.39 1,575,031.60 1,055.50 1,688,800 +113,768 +7.22%
ST.JAMES'S PLACE LS-,15 L 4,000 4.690 18,760 10.980 43,920 +30,563 +130.33%
→ GBX     469.00 1,875,982.88 1,098.00 4,392,000 +3,056,386 +228.84%
  Value   Cur.Value P/L Return
Portfolio value 130,816   146,432 15,615 +11.94%
Cash     545    
Total 100,000   146,977 +46,977 +46.98%
→ Today 146,977   146,977 0 0.00%
→ Month 134,629   146,977 +12,347 +9.17%
→ Year 118,330   146,977 +28,647 +24.21%