Western Lanka PLC (P2) » Holdings (Portfolio) | VirtualTrader.co.uk

Western Lanka PLC (P2)

Group 11 Portfolio 2

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,500 14.247 21,371 23.540 35,310 +13,939 +65.22%
→ GBX     1,424.70 2,137,057.00 2,354.00 3,531,000 +1,393,943 +65.23%
AVEVA GRP LS-,03555 L 300 32.756 9,827 32.205 9,662 -165 -1.68%
→ GBX     3,275.46 982,637.00 3,220.50 966,150 -16,487 -1.68%
AVIVA PLC LS-,33 L 1,500 3.294 4,940 4.935 7,403 +2,462 +49.83%
→ GBX     329.36 494,036.40 493.50 740,250 +246,214 +49.84%
BURBERRY GROUP LS-,0005 L 700 18.042 12,629 10.445 7,312 -5,318 -42.11%
→ GBX     1,804.16 1,262,910.00 1,044.50 731,150 -531,760 -42.11%
COCA-COLA HBC NA.SF 6,70 L 700 23.248 16,274 27.980 19,586 +3,312 +20.35%
→ GBX     2,324.76 1,627,329.00 2,798.00 1,958,600 +331,271 +20.36%
GLENCORE PLC DL -,01 L 1,000 2.380 2,380 4.939 4,939 +2,558 +107.49%
→ GBX     238.00 238,000.00 493.85 493,850 +255,850 +107.50%
Land Securities Group PLC L 1,000 6.938 6,938 6.570 6,570 -368 -5.31%
→ GBX     693.80 693,802.35 657.00 657,000 -36,802 -5.30%
National Grid PLC L 800 8.600 6,880 11.180 8,944 +2,064 +30.00%
→ GBX     860.00 688,000.00 1,118.00 894,400 +206,400 +30.00%
RENTOKIL INITIAL LS 0,01 L 1,500 4.972 7,458 4.154 6,231 -1,227 -16.45%
→ GBX     497.17 745,758.65 415.40 623,100 -122,659 -16.45%
SAINSBURY-J.- LS-28571428 L 2,295 2.283 5,240 2.846 6,532 +1,292 +24.66%
→ GBX     228.30 523,937.80 284.60 653,157 +129,219 +24.66%
      93,937   112,487 +18,550 +19.75%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
L 1,000 2.961 2,961 0.000 0 -2,961 -100.00%
→      296.07 296,074.80 0.00 0 -296,075 -100.00%
      2,961   0 -2,961 -100.00%
  Value   Cur.Value P/L Return
Portfolio value 96,898   112,487 15,589 +16.09%
Cash     2,375    
Total 100,000   114,862 +14,862 +14.86%
→ Today 116,174   114,862 -1,313 -1.13%
→ Month 112,835   114,862 +2,027 +1.80%
→ Year 110,970   114,862 +3,892 +3.51%