ALLD Capital » Holdings (Portfolio) | VirtualTrader.co.uk

ALLD Capital

Group Members Amanda Peris Chulani Lakshani Lakmi Erandi Oshani Denuwani

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC L 350 4.196 1,468 2.871 1,005 -464 -31.57%
→ GBX     419.55 146,842.33 287.10 100,485 -46,357 -31.57%
BRITISH AMERICAN TOBACCO PLC S -100 29.053 -2,905 27.970 -2,797 +108 +3.73%
→ GBX     2,905.42 -290,542.00 2,797.00 -279,700 +10,842 +3.73%
BT GROUP PLC L 500 2.239 1,119 0.992 496 -623 -55.68%
→ GBX     223.90 111,950.00 99.24 49,620 -62,330 -55.68%
BUNZL PLC L 307 25.329 7,776 25.230 7,746 -829 -5.39%
→ GBX     2,532.92 777,606.85 2,523.00 774,561 -82,931 -5.39%
EASYJET PLC L 10 11.595 116 5.038 50 -71 -12.29%
→ GBX     1,159.50 11,595.00 503.80 5,038 -7,122 -12.28%
EVRAZ PLC L 200 6.172 1,234 3.458 692 -545 -17.67%
→ GBX     617.20 123,440.40 345.80 69,160 -54,521 -17.67%
FRESNILLO PLC L 100 8.116 812 11.885 1,189 +65 +1.61%
→ GBX     811.60 81,160.00 1,188.50 118,850 +6,570 +1.62%
ITV PLC L 670 1.260 844 0.680 456 -389 -46.03%
→ GBX     126.00 84,420.00 68.00 45,560 -38,860 -46.03%
KINGFISHER PLC L 4 2.328 9 2.976 12 +3 +9.14%
→ GBX     232.80 931.20 297.60 1,190 +255 +9.14%
MORRISON SUPERMARKETS PLC, WM. L 200 2.249 450 1.710 342 -136 -12.06%
→ GBX     224.95 44,990.00 171.00 34,200 -13,565 -12.06%
NEXT PLC L 111 54.438 6,043 60.020 6,662 +620 +10.25%
→ GBX     5,444.00 604,284.00 6,002.00 666,222 +61,938 +10.25%
NMC HEALTH PLC L 750 23.326 17,495 9.358 7,019 -10,476 -59.88%
→ GBX     2,332.66 1,749,498.00 935.80 701,850 -1,047,648 -59.88%
OCADO GROUP PLC L 650 12.472 8,107 27.630 17,960 +9,852 +121.53%
→ GBX     1,247.23 810,699.50 2,763.00 1,795,950 +985,251 +121.53%
RIGHTMOVE PLC L 400 5.300 2,120 6.286 2,514 +395 +18.61%
→ GBX     529.95 211,979.70 628.60 251,440 +39,460 +18.62%
SPIRAX-SARCO ENGINEERING PLC L 338 70.114 23,699 110.550 37,366 +13,667 +57.67%
→ GBX     7,011.45 2,369,870.00 11,055.00 3,736,590 +1,366,720 +57.67%
TESCO PLC L 1,000 2.321 2,321 2.132 2,132 -276 -2.97%
→ GBX     232.10 232,100.00 213.20 213,200 -27,528 -2.97%
  Value   Cur.Value P/L Return
Portfolio value 70,708   82,842 12,134 +15.86%
Reserved short/margin     5,595    
Cash     12,746    
Total 100,000   101,183 +1,183 +1.18%
→ Today 102,212   101,183 -1,028 -1.01%
→ Month 96,920   101,183 +4,264 +4.40%
→ Year 93,840   101,183 +7,344 +7.83%