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

Ricardo-Blade

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 4,000 5.241 20,962 4.818 19,270 -1,692 -8.07%
→ GBX     524.06 2,096,230.85 481.75 1,927,000 -169,231 -8.07%
BT GROUP PLC LS 0.05 L 15,000 1.344 20,167 1.269 19,028 -1,140 -5.65%
→ GBX     134.45 2,016,703.10 126.85 1,902,750 -113,953 -5.65%
M+G LS -,05 L 900 2.396 2,156 2.015 1,814 -343 -15.90%
→ GBX     239.60 215,640.00 201.50 181,350 -34,290 -15.90%
RIGHTMOVE PLC LS -,001 L 4,000 5.418 21,673 5.442 21,768 +95 +0.44%
→ GBX     541.81 2,167,246.00 544.20 2,176,800 +9,554 +0.44%
SSE PLC LS-,50 L 500 18.378 9,189 17.400 8,700 -489 -5.32%
→ GBX     1,837.77 918,887.25 1,740.00 870,000 -48,887 -5.32%
ST.JAMES'S PLACE LS-,15 L 5,000 4.690 23,450 4.922 24,610 +1,160 +4.95%
→ GBX     469.00 2,344,978.60 492.20 2,461,000 +116,021 +4.95%
  Value   Cur.Value P/L Return
Portfolio value 97,599   95,189 -2,410 -2.47%
Cash     22,841    
Total 100,000   118,030 +18,030 +18.03%
→ Today 118,346   118,030 -316 -0.27%
→ Month 111,465   118,030 +6,565 +5.89%
→ Year 100,000   118,030 +18,030 +18.03%