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 4.359 1,526 +57 +3.90%
→ GBX     419.55 146,842.33 435.90 152,565 +5,723 +3.90%
BRITISH AMERICAN TOBACCO PLC S -100 29.053 -2,905 31.585 -3,159 -253 -8.71%
→ GBX     2,905.42 -290,542.00 3,158.50 -315,850 -25,308 -8.71%
BT GROUP PLC L 500 2.239 1,119 1.919 960 -160 -14.29%
→ GBX     223.90 111,950.00 191.90 95,950 -16,000 -14.29%
BUNZL PLC L 307 25.329 7,776 27.560 8,461 -114 -0.74%
→ GBX     2,532.92 777,606.85 2,756.00 846,092 -11,400 -0.74%
EASYJET PLC L 10 11.595 116 6.346 63 -58 -10.03%
→ GBX     1,159.50 11,595.00 634.60 6,346 -5,814 -10.03%
EVRAZ PLC L 200 6.172 1,234 4.958 992 -245 -7.94%
→ GBX     617.20 123,440.40 495.80 99,160 -24,521 -7.95%
FRESNILLO PLC L 100 8.116 812 7.042 704 -419 -10.32%
→ GBX     811.60 81,160.00 704.20 70,420 -41,860 -10.32%
ITV PLC L 670 1.260 844 1.124 753 -91 -10.83%
→ GBX     126.00 84,420.00 112.35 75,275 -9,146 -10.83%
KINGFISHER PLC L 4 2.328 9 3.196 13 +3 +12.29%
→ GBX     232.80 931.20 319.60 1,278 +343 +12.29%
MORRISON SUPERMARKETS PLC, WM. L 200 2.249 450 2.867 573 +96 +8.51%
→ GBX     224.95 44,990.00 286.70 57,340 +9,575 +8.51%
NEXT PLC L 111 54.438 6,043 74.520 8,272 +2,229 +36.89%
→ GBX     5,444.00 604,284.00 7,452.00 827,172 +222,888 +36.88%
OCADO GROUP PLC L 650 12.472 8,107 15.120 9,828 +1,721 +21.23%
→ GBX     1,247.23 810,699.50 1,512.00 982,800 +172,101 +21.23%
RIGHTMOVE PLC L 400 5.300 2,120 6.378 2,551 +431 +20.35%
→ GBX     529.95 211,979.70 637.80 255,120 +43,140 +20.35%
SPIRAX-SARCO ENGINEERING PLC L 338 70.114 23,699 128.650 43,484 +19,785 +83.49%
→ GBX     7,011.45 2,369,870.00 12,865.00 4,348,370 +1,978,500 +83.49%
TESCO PLC L 1,000 2.321 2,321 2.946 2,946 +538 +5.80%
→ GBX     232.10 232,100.00 294.60 294,600 +53,872 +5.80%
  Value   Cur.Value P/L Return
Portfolio value 53,213   77,966 24,753 +41.94%
Reserved short/margin     6,317    
Cash     19,043    
Total 100,000   103,326 +3,326 +3.33%
→ Today 102,177   103,326 +1,149 +1.12%
→ Month 116,020   103,326 -12,693 -10.94%
→ Year 106,094   103,326 -2,767 -2.61%