Chinmay » Holdings (Portfolio) | VirtualTrader.co.uk

Chinmay

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,000 10.294 10,294 23.600 23,600 +13,306 +129.25%
→ GBX     1,029.40 1,029,400.50 2,360.00 2,360,000 +1,330,600 +129.26%
ASTRAZENECA PLC DL-,25 L 100 100.627 10,063 123.180 12,318 +2,255 +22.41%
→ GBX     10,062.22 1,006,222.00 12,318.00 1,231,800 +225,578 +22.42%
AVEVA GRP LS-,03555 L 100 30.271 3,027 32.205 3,221 +193 +6.39%
→ GBX     3,027.00 302,700.00 3,220.50 322,050 +19,350 +6.39%
BURBERRY GROUP LS-,0005 L 1,000 17.262 17,262 10.425 10,425 -6,837 -39.61%
→ GBX     1,726.13 1,726,127.00 1,042.50 1,042,500 -683,627 -39.60%
FRASERS GROUP PLC LS-,10 L 1,000 7.685 7,685 8.160 8,160 +475 +6.18%
→ GBX     768.49 768,494.00 816.00 816,000 +47,506 +6.18%
HOMESERVE LS-,0269230769 L 450 11.884 5,348 11.985 5,393 +46 +0.85%
→ GBX     1,188.32 534,744.00 1,198.50 539,325 +4,581 +0.86%
KINGFISHER LS-,157142857 L 1,000 2.315 2,315 2.628 2,628 +313 +13.51%
→ GBX     231.53 231,531.30 262.80 262,800 +31,269 +13.51%
RECKITT BENCK.GRP LS -,10 L 100 62.150 6,215 44.500 4,450 -1,765 -28.40%
→ GBX     6,215.12 621,512.00 4,450.00 445,000 -176,512 -28.40%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 0.757 3,784 4.322 21,610 +17,826 +471.06%
→ GBX     75.68 378,400.00 432.20 2,161,000 +1,782,600 +471.09%
SHELL PLC EO-07 L 300 23.252 6,976 27.770 8,331 +1,355 +19.43%
→ GBX     2,325.25 697,575.00 2,777.00 833,100 +135,525 +19.43%
UNILEVER PLC LS-,031111 L 100 39.757 3,976 42.620 4,262 +286 +7.20%
→ GBX     3,975.50 397,550.00 4,262.00 426,200 +28,650 +7.21%
  Value   Cur.Value P/L Return
Portfolio value 76,945   104,398 27,453 +35.68%
Cash     20,982    
Total 100,000   125,380 +25,380 +25.38%
→ Today 126,436   125,380 -1,056 -0.84%
→ Month 122,088   125,380 +3,292 +2.70%
→ Year 113,322   125,380 +12,058 +10.64%