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 10.430 21 +1 +7.33%
→ GBX     971.80 1,943.60 1,043.00 2,086 +142 +7.33%
Anglo American PLC L 200 20.044 4,009 21.660 4,332 +323 +8.06%
→ GBX     2,004.50 400,900.00 2,166.00 433,200 +32,300 +8.06%
Antofagasta PLC L 500 9.430 4,715 9.010 4,505 -210 -4.46%
→ GBX     943.00 471,500.00 901.00 450,500 -21,000 -4.45%
Associated British Foods PLC L 5 23.081 115 24.500 123 +7 +1.46%
→ GBX     2,308.00 11,540.00 2,450.00 12,250 +675 +1.46%
AstraZeneca PLC L 3 63.162 189 64.160 192 +3 +1.58%
→ GBX     6,316.00 18,948.00 6,416.00 19,248 +300 +1.58%
BAE Systems PLC L 750 4.711 3,533 4.921 3,691 +158 +4.46%
→ GBX     471.10 353,325.00 492.10 369,075 +15,750 +4.46%
Barratt Developments PLC S -2 5.915 -12 5.616 -11 -1 -1.29%
→ GBX     591.50 -1,183.01 561.60 -1,123 -61 -1.28%
British American Tobacco PLC L 5 31.680 158 28.695 143 -21 -6.72%
→ GBX     3,168.00 15,840.00 2,869.50 14,348 -2,128 -6.72%
BT Group PLC L 150 2.247 337 2.096 314 -23 -6.73%
→ GBX     224.74 33,710.25 209.60 31,440 -2,270 -6.73%
Burberry Group PLC L 53 18.885 1,001 17.975 953 -48 -4.82%
→ GBX     1,888.55 100,093.00 1,797.50 95,268 -4,826 -4.82%
Coca-Cola HBC L 550 26.442 14,543 29.400 16,170 +1,440 +6.72%
→ GBX     2,644.11 1,454,261.79 2,940.00 1,617,000 +144,019 +6.72%
Compass Group PLC L 55 17.727 975 19.145 1,053 +78 +8.00%
→ GBX     1,772.77 97,502.50 1,914.50 105,298 +7,795 +7.99%
CRH PLC L 2 24.020 48 25.510 51 -16 -2.73%
→ GBX     2,402.00 4,804.00 2,551.00 5,102 -1,639 -2.73%
Croda International PLC L 400 49.322 19,729 53.400 21,360 +1,698 +6.89%
→ GBX     4,932.05 1,972,821.60 5,340.00 2,136,000 +169,904 +6.89%
DCC L 70 66.721 4,670 70.280 4,920 +251 +4.17%
→ GBX     6,672.33 467,063.33 7,028.00 491,960 +25,050 +4.17%
Diageo PLC L 20 31.145 623 34.015 680 +57 +9.22%
→ GBX     3,114.50 62,290.00 3,401.50 68,030 +5,740 +9.21%
Evraz L 50 6.008 300 6.990 350 +84 +4.01%
→ GBX     600.80 30,040.00 699.00 34,950 +8,450 +4.02%
Fresnillo PLC L 415 8.191 3,399 8.356 3,468 +69 +2.02%
→ GBX     819.08 339,920.00 835.60 346,774 +6,854 +2.02%
Glencore L 2 3.213 6 2.780 6 -1 -13.49%
→ GBX     321.35 642.70 278.00 556 -87 -13.49%
Hikma Pharmaceuticals PLC L 150 17.415 2,612 17.405 2,611 -1 -0.06%
→ GBX     1,741.50 261,225.00 1,740.50 261,075 -150 -0.06%
HSBC Holdings PLC L 10 6.249 62 6.595 66 +3 +5.53%
→ GBX     624.90 6,249.00 659.50 6,595 +346 +5.54%
Imperial Brands PLC S -5 25.533 -128 19.150 -96 -83 -3.09%
→ GBX     2,553.29 -12,766.43 1,915.00 -9,575 -8,280 -3.09%
Informa PLC L 463 7.477 3,462 8.134 3,766 +304 +8.78%
→ GBX     747.73 346,196.80 813.40 376,604 +30,407 +8.78%
InterContinental Hotels Group PLC L 150 45.182 6,777 52.710 7,907 +1,129 +16.66%
→ GBX     4,518.17 677,726.10 5,271.00 790,650 +112,924 +16.66%
Land Securities Group PLC L 200 9.076 1,815 8.458 1,692 -124 -6.81%
→ GBX     907.60 181,520.00 845.80 169,160 -12,360 -6.81%
Lloyds Banking Group PLC L 1 0.656 1 0.582 1 0 -11.19%
→ GBX     65.57 65.57 58.23 58 -7 -11.19%
London Stock Exchange Group PLC L 107 47.721 5,106 54.600 5,842 +736 +14.42%
→ GBX     4,771.96 510,600.00 5,460.00 584,220 +73,620 +14.42%
Micro Focus International PLC S -27 20.042 -541 20.435 -552 -5 -0.62%
→ GBX     2,004.21 -54,113.67 2,043.50 -55,175 -470 -0.62%
Mondi PLC L 50 17.845 892 17.375 869 -224 -6.27%
→ GBX     1,784.50 89,225.00 1,737.50 86,875 -22,375 -6.27%
Next PLC L 119 53.091 6,318 56.180 6,685 +642 +4.49%
→ GBX     5,308.94 631,764.36 5,618.00 668,542 +64,236 +4.50%
Pearson PLC L 6 8.306 50 8.280 50 0 -0.31%
→ GBX     830.60 4,983.60 828.00 4,968 -16 -0.31%
Schroders PLC L 100 27.600 2,760 30.350 3,035 +245 +5.93%
→ GBX     2,760.00 276,000.00 3,035.00 303,500 +24,550 +5.93%
Spirax-Sarco Engineering PLC S -11 71.148 -783 89.200 -981 -195 -18.25%
→ GBX     7,115.00 -78,265.00 8,920.00 -98,120 -19,475 -18.25%
St James's Place PLC L 100 10.185 1,018 10.580 1,058 +40 +3.88%
→ GBX     1,018.50 101,850.00 1,058.00 105,800 +3,950 +3.88%
Tesco PLC L 5 2.316 12 2.358 12 +0 +1.81%
→ GBX     231.60 1,158.00 235.80 1,179 +21 +1.81%
Unilever PLC L 5 43.660 218 49.820 249 +31 +14.11%
→ GBX     4,366.00 21,830.00 4,982.00 24,910 +3,080 +14.11%
United Utilities Group PLC L 2 8.622 17 8.306 17 -1 -3.67%
→ GBX     862.20 1,724.40 830.60 1,661 -63 -3.67%
Whitbread PLC S -150 50.978 -7,647 45.950 -6,893 +754 +9.86%
→ GBX     5,098.00 -764,700.00 4,595.00 -689,250 +75,450 +9.87%
Wm Morrison Supermarkets PLC L 15 2.247 34 1.991 30 -4 -11.39%
→ GBX     224.70 3,370.50 199.10 2,987 -384 -11.39%
WPP PLC L 3 8.752 26 9.846 30 -197 -7.50%
→ GBX     875.20 2,625.60 984.60 2,954 -19,679 -7.49%
  Value   Cur.Value P/L Return
Portfolio value 80,443   87,716 7,273 +7.37%
Reserved short/margin     17,065    
Cash     1,039    
Total 100,000   105,820 +5,820 +5.82%
→ Today 105,820   105,820 +0 +0.00%
→ Month 101,305   105,820 +4,515 +4.46%
→ Year 100,000   105,820 +5,820 +5.82%