Aadam Dewji » Holdings (Portfolio) | VirtualTrader.co.uk

Aadam Dewji

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 17 19.634 334 29.350 499 +165 +49.48%
→ GBX     1,963.50 33,379.50 2,935.00 49,895 +16,516 +49.48%
AVIVA PLC LS-,33 L 4,000 4.502 18,008 4.755 19,020 +1,012 +5.62%
→ GBX     450.20 1,800,800.00 475.50 1,902,000 +101,200 +5.62%
HALMA PLC LS-,10 L 1,198 21.143 25,330 23.270 27,877 +2,548 +10.06%
→ GBX     2,114.39 2,533,035.50 2,327.00 2,787,746 +254,711 +10.06%
INTERTEK GROUP LS-,01 L 150 43.329 6,499 49.580 7,437 +938 +14.43%
→ GBX     4,333.00 649,950.00 4,958.00 743,700 +93,750 +14.42%
LONDON STOCK EXCHANGE L 10 87.517 875 93.900 939 +64 +7.29%
→ GBX     8,752.00 87,520.00 9,390.00 93,900 +6,380 +7.29%
M+G LS -,05 L 2,500 2.249 5,622 2.004 5,010 -612 -10.88%
→ GBX     224.86 562,141.90 200.40 501,000 -61,142 -10.88%
RECKITT BENCK.GRP LS -,10 L 30 63.258 1,898 45.030 1,351 -547 -28.82%
→ GBX     6,326.00 189,780.00 4,503.00 135,090 -54,690 -28.82%
RIGHTMOVE PLC LS -,001 L 1,300 5.307 6,899 5.596 7,275 +376 +5.44%
→ GBX     530.72 689,940.00 559.60 727,480 +37,540 +5.44%
SAGE GRP PLC LS-,01051948 L 7 8.704 61 10.535 74 +13 +21.04%
→ GBX     870.40 6,092.80 1,053.50 7,375 +1,282 +21.04%
SPIR.-SARC.E.LS-,26923076 L 6 112.738 676 89.050 534 -142 -21.01%
→ GBX     11,274.17 67,645.00 8,905.00 53,430 -14,215 -21.01%
  Value   Cur.Value P/L Return
Portfolio value 66,202   70,016 3,814 +5.76%
Cash     33,578    
Total 100,000   103,594 +3,594 +3.59%
→ Today 103,420   103,594 +175 +0.17%
→ Month 103,447   103,594 +148 +0.14%
→ Year 99,866   103,594 +3,729 +3.73%