Qatello Company » Holdings (Portfolio) | VirtualTrader.co.uk

Qatello Company

Piyumi Jayani Nisuri Vihanga

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 2 9.718 19 11.450 23 +3 +17.83%
→ GBX     971.80 1,943.60 1,145.00 2,290 +346 +17.82%
ANGLO AMERICAN PLC L 200 20.044 4,009 26.210 5,242 +1,233 +30.76%
→ GBX     2,004.50 400,900.00 2,621.00 524,200 +123,300 +30.76%
ANTOFAGASTA PLC L 500 9.430 4,715 14.990 7,495 +2,780 +58.96%
→ GBX     943.00 471,500.00 1,499.00 749,500 +278,000 +58.96%
ASSOCIATED BRITISH FOODS PLC L 5 23.081 115 22.550 113 -3 -0.65%
→ GBX     2,308.00 11,540.00 2,255.00 11,275 -300 -0.65%
ASTRAZENECA PLC L 3 63.162 189 77.550 233 +43 +22.78%
→ GBX     6,316.00 18,948.00 7,755.00 23,265 +4,317 +22.78%
BAE SYSTEMS PLC L 750 4.711 3,533 4.796 3,597 +64 +1.81%
→ GBX     471.10 353,325.00 479.60 359,700 +6,375 +1.80%
BARRATT DEVELOPMENTS PLC S -2 5.915 -12 6.942 -14 -3 -6.89%
→ GBX     591.50 -1,183.01 694.20 -1,388 -326 -6.89%
BRITISH AMERICAN TOBACCO PLC L 5 31.680 158 27.365 137 -28 -8.81%
→ GBX     3,168.00 15,840.00 2,736.50 13,683 -2,793 -8.81%
BT GROUP PLC L 150 2.247 337 1.346 202 -135 -40.13%
→ GBX     224.74 33,710.25 134.55 20,183 -13,528 -40.13%
BURBERRY GROUP PLC L 53 18.885 1,001 17.630 934 -67 -6.65%
→ GBX     1,888.55 100,093.00 1,763.00 93,439 -6,654 -6.65%
COCA-COLA HBC AG L 550 26.442 14,543 22.710 12,491 -2,240 -10.46%
→ GBX     2,644.11 1,454,261.79 2,271.00 1,249,050 -223,931 -10.46%
COMPASS GROUP PLC L 55 17.727 975 13.925 766 -209 -21.45%
→ GBX     1,772.77 97,502.50 1,392.50 76,588 -20,915 -21.45%
CRH PLC L 2 24.020 48 32.220 64 -3 -0.49%
→ GBX     2,402.00 4,804.00 3,222.00 6,444 -297 -0.49%
CRODA INTERNATIONAL PLC L 400 49.322 19,729 64.080 25,632 +5,970 +24.21%
→ GBX     4,932.05 1,972,821.60 6,408.00 2,563,200 +597,104 +24.21%
DCC PLC L 70 66.721 4,670 58.160 4,071 -598 -9.95%
→ GBX     6,672.33 467,063.33 5,816.00 407,120 -59,790 -9.96%
DIAGEO PLC L 20 31.145 623 29.050 581 -42 -6.73%
→ GBX     3,114.50 62,290.00 2,905.00 58,100 -4,190 -6.73%
EVRAZ PLC L 50 6.008 300 5.156 258 -7 -0.35%
→ GBX     600.80 30,040.00 515.60 25,780 -720 -0.34%
FRESNILLO PLC L 415 8.191 3,399 10.880 4,515 +1,116 +32.83%
→ GBX     819.08 339,920.00 1,088.00 451,520 +111,600 +32.83%
HIKMA PHARMACEUTICALS PLC L 150 17.415 2,612 25.170 3,776 +1,163 +44.53%
→ GBX     1,741.50 261,225.00 2,517.00 377,550 +116,325 +44.53%
HSBC HOLDINGS PLC L 10 6.249 62 4.069 41 -22 -34.90%
→ GBX     624.90 6,249.00 406.85 4,069 -2,181 -34.89%
IMPERIAL BRANDS PLC S -5 25.533 -128 16.460 -82 -69 -2.59%
→ GBX     2,553.29 -12,766.43 1,646.00 -8,230 -6,935 -2.59%
INFORMA PLC L 463 7.477 3,462 5.154 2,386 -1,076 -31.07%
→ GBX     747.73 346,196.80 515.40 238,630 -107,567 -31.07%
INTERCONTINENTAL HOTELS GROUP L 150 45.182 6,777 47.500 7,125 +348 +5.13%
→ GBX     4,518.17 677,726.10 4,750.00 712,500 +34,774 +5.13%
Land Securities Group PLC L 200 9.076 1,815 6.339 1,268 -547 -30.16%
→ GBX     907.60 181,520.00 633.90 126,780 -54,740 -30.16%
LLOYDS BANKING GROUP PLC L 1 0.656 1 0.347 0 0 -47.06%
→ GBX     65.57 65.57 34.72 35 -31 -47.06%
LONDON STOCK EXCHANGE GROUPPLC L 107 47.721 5,106 91.020 9,739 +4,633 +90.74%
→ GBX     4,771.96 510,600.00 9,102.00 973,914 +463,314 +90.74%
MICRO FOCUS INTERNATIONAL PLC S -27 20.042 -541 3.963 -107 +440 +57.78%
→ GBX     2,004.21 -54,113.67 396.30 -10,700 +44,004 +57.78%
MONDI PLC L 50 17.845 892 18.295 915 -178 -4.98%
→ GBX     1,784.50 89,225.00 1,829.50 91,475 -17,775 -4.98%
MORRISON SUPERMARKETS PLC, WM. L 15 2.247 34 1.872 28 -6 -16.71%
→ GBX     224.70 3,370.50 187.15 2,807 -563 -16.71%
NEXT PLC L 119 53.091 6,318 78.920 9,391 +3,348 +23.44%
→ GBX     5,308.94 631,764.36 7,892.00 939,148 +334,842 +23.45%
PEARSON PLC L 6 8.306 50 7.200 43 -7 -13.32%
→ GBX     830.60 4,983.60 720.00 4,320 -664 -13.32%
SCHRODERS PLC L 100 27.600 2,760 34.780 3,478 +688 +16.63%
→ GBX     2,760.00 276,000.00 3,478.00 347,800 +68,850 +16.63%
SPIRAX-SARCO ENGINEERING PLC S -11 71.148 -783 116.600 -1,283 -496 -46.49%
→ GBX     7,115.00 -78,265.00 11,660.00 -128,260 -49,615 -46.49%
ST. JAMES S PLACE PLC L 100 10.185 1,018 11.925 1,193 +174 +17.09%
→ GBX     1,018.50 101,850.00 1,192.50 119,250 +17,400 +17.08%
TESCO PLC L 5 2.316 12 2.412 12 +0 +4.14%
→ GBX     231.60 1,158.00 241.20 1,206 +48 +4.15%
UNILEVER PLC L 5 43.660 218 43.780 219 +1 +0.27%
→ GBX     4,366.00 21,830.00 4,378.00 21,890 +60 +0.27%
UNITED UTILITIES GROUP PLC L 2 8.622 17 9.308 19 +1 +7.95%
→ GBX     862.20 1,724.40 930.80 1,862 +137 +7.96%
WHITBREAD PLC S -150 50.978 -7,647 31.140 -4,671 +2,976 +38.92%
→ GBX     5,098.00 -764,700.00 3,114.00 -467,100 +297,600 +38.92%
WPP PLC L 3 8.752 26 7.940 24 -203 -7.71%
→ GBX     875.20 2,625.60 794.00 2,382 -20,251 -7.71%
  Value   Cur.Value P/L Return
Portfolio value 80,437   99,853 19,416 +19.68%
Reserved short/margin     12,314    
Cash     6,138    
Total 100,000   118,305 +18,305 +18.31%
→ Today 118,305   118,305 +0 +0.00%
→ Month 116,669   118,305 +1,636 +1.40%
→ Year 109,840   118,305 +8,465 +7.71%