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

Ricardo-Blade

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 5,000 4.713 23,565 4.672 23,360 -205 -0.87%
→ GBX     471.29 2,356,438.10 467.20 2,336,000 -20,438 -0.87%
BP PLC DL-,25 L 4,000 5.241 20,962 4.546 18,184 -2,778 -13.25%
→ GBX     524.06 2,096,230.85 454.60 1,818,400 -277,831 -13.25%
EXPERIAN PLC DL -,10 L 300 36.713 11,014 35.960 10,788 -226 -2.05%
→ GBX     3,671.40 1,101,419.50 3,596.00 1,078,800 -22,620 -2.05%
LEGAL GENL GRP PLCLS-,025 L 8,500 2.302 19,568 2.303 19,576 +8 +0.04%
→ GBX     230.22 1,956,858.75 230.30 1,957,550 +691 +0.04%
RIGHTMOVE PLC LS -,001 L 4,000 5.418 21,673 5.614 22,456 +783 +3.61%
→ GBX     541.81 2,167,246.00 561.40 2,245,600 +78,354 +3.62%
ST.JAMES'S PLACE LS-,15 L 5,000 4.690 23,450 5.550 27,750 +4,300 +18.34%
→ GBX     469.00 2,344,978.60 555.00 2,775,000 +430,021 +18.34%
  Value   Cur.Value P/L Return
Portfolio value 120,232   122,114 1,881 +1.56%
Cash     718    
Total 100,000   122,832 +22,832 +22.83%
→ Today 122,832   122,832 0 0.00%
→ Month 121,317   122,832 +1,515 +1.25%
→ Year 100,000   122,832 +22,832 +22.83%