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 9.454 19 -1 -2.71%
→ GBX     971.80 1,943.60 945.40 1,891 -53 -2.72%
ANGLO AMERICAN PLC L 200 20.044 4,009 18.332 3,666 -342 -8.54%
→ GBX     2,004.50 400,900.00 1,833.20 366,640 -34,260 -8.55%
ANTOFAGASTA PLC L 500 9.430 4,715 10.405 5,203 +487 +10.34%
→ GBX     943.00 471,500.00 1,040.50 520,250 +48,750 +10.34%
ASSOCIATED BRITISH FOODS PLC L 5 23.081 115 18.380 92 -24 -5.17%
→ GBX     2,308.00 11,540.00 1,838.00 9,190 -2,385 -5.17%
ASTRAZENECA PLC L 3 63.162 189 85.350 256 +67 +35.13%
→ GBX     6,316.00 18,948.00 8,535.00 25,605 +6,657 +35.13%
BAE SYSTEMS PLC L 750 4.711 3,533 4.919 3,689 +156 +4.42%
→ GBX     471.10 353,325.00 491.90 368,925 +15,600 +4.42%
BARRATT DEVELOPMENTS PLC S -2 5.915 -12 4.553 -9 +2 +3.21%
→ GBX     591.50 -1,183.01 455.30 -911 +152 +3.21%
BRITISH AMERICAN TOBACCO PLC L 5 31.680 158 28.090 140 -24 -7.67%
→ GBX     3,168.00 15,840.00 2,809.00 14,045 -2,430 -7.67%
BT GROUP PLC L 150 2.247 337 0.989 148 -189 -55.99%
→ GBX     224.74 33,710.25 98.90 14,835 -18,875 -55.99%
BURBERRY GROUP PLC L 53 18.885 1,001 15.405 816 -184 -18.43%
→ GBX     1,888.55 100,093.00 1,540.50 81,647 -18,447 -18.43%
COCA-COLA HBC AG L 550 26.442 14,543 19.270 10,599 -4,132 -19.29%
→ GBX     2,644.11 1,454,261.79 1,927.00 1,059,850 -413,131 -19.29%
COMPASS GROUP PLC L 55 17.727 975 11.860 652 -323 -33.10%
→ GBX     1,772.77 97,502.50 1,186.00 65,230 -32,273 -33.10%
CRH PLC L 2 24.020 48 27.990 56 -11 -1.90%
→ GBX     2,402.00 4,804.00 2,799.00 5,598 -1,143 -1.90%
CRODA INTERNATIONAL PLC L 400 49.322 19,729 61.500 24,600 +4,938 +20.03%
→ GBX     4,932.05 1,972,821.60 6,150.00 2,460,000 +493,904 +20.03%
DCC PLC L 70 66.721 4,670 61.000 4,270 -399 -6.64%
→ GBX     6,672.33 467,063.33 6,100.00 427,000 -39,910 -6.65%
DIAGEO PLC L 20 31.145 623 25.150 503 -120 -19.25%
→ GBX     3,114.50 62,290.00 2,515.00 50,300 -11,990 -19.25%
EVRAZ PLC L 50 6.008 300 3.292 165 -100 -4.78%
→ GBX     600.80 30,040.00 329.20 16,460 -10,040 -4.77%
FRESNILLO PLC L 415 8.191 3,399 11.875 4,928 +1,529 +44.98%
→ GBX     819.08 339,920.00 1,187.50 492,813 +152,893 +44.98%
HIKMA PHARMACEUTICALS PLC L 150 17.415 2,612 25.610 3,842 +1,229 +47.06%
→ GBX     1,741.50 261,225.00 2,561.00 384,150 +122,925 +47.06%
HSBC HOLDINGS PLC L 10 6.249 62 2.835 28 -34 -54.63%
→ GBX     624.90 6,249.00 283.53 2,835 -3,414 -54.63%
IMPERIAL BRANDS PLC S -5 25.533 -128 13.925 -70 -57 -2.11%
→ GBX     2,553.29 -12,766.43 1,392.50 -6,963 -5,668 -2.11%
INFORMA PLC L 463 7.477 3,462 3.582 1,658 -1,804 -52.09%
→ GBX     747.73 346,196.80 358.20 165,847 -180,350 -52.09%
INTERCONTINENTAL HOTELS GROUP L 150 45.182 6,777 39.120 5,868 -909 -13.42%
→ GBX     4,518.17 677,726.10 3,912.00 586,800 -90,926 -13.42%
Land Securities Group PLC L 200 9.076 1,815 4.884 977 -838 -46.19%
→ GBX     907.60 181,520.00 488.40 97,680 -83,840 -46.19%
LLOYDS BANKING GROUP PLC L 1 0.656 1 0.247 0 0 -62.34%
→ GBX     65.57 65.57 24.70 25 -41 -62.34%
LONDON STOCK EXCHANGE GROUPPLC L 107 47.721 5,106 87.080 9,318 +4,211 +82.48%
→ GBX     4,771.96 510,600.00 8,708.00 931,756 +421,156 +82.48%
MICRO FOCUS INTERNATIONAL PLC S -27 20.042 -541 2.467 -67 +480 +63.09%
→ GBX     2,004.21 -54,113.67 246.65 -6,660 +48,045 +63.08%
MONDI PLC L 50 17.845 892 15.540 777 -316 -8.84%
→ GBX     1,784.50 89,225.00 1,554.00 77,700 -31,550 -8.84%
MORRISON SUPERMARKETS PLC, WM. L 15 2.247 34 1.739 26 -8 -22.63%
→ GBX     224.70 3,370.50 173.85 2,608 -763 -22.63%
NEXT PLC L 119 53.091 6,318 59.180 7,042 +999 +6.99%
→ GBX     5,308.94 631,764.36 5,918.00 704,242 +99,936 +7.00%
PEARSON PLC L 6 8.306 50 5.502 33 -17 -33.76%
→ GBX     830.60 4,983.60 550.20 3,301 -1,682 -33.76%
SCHRODERS PLC L 100 27.600 2,760 26.300 2,630 -160 -3.85%
→ GBX     2,760.00 276,000.00 2,630.00 263,000 -15,950 -3.85%
SPIRAX-SARCO ENGINEERING PLC S -11 71.148 -783 109.300 -1,202 -416 -38.97%
→ GBX     7,115.00 -78,265.00 10,930.00 -120,230 -41,585 -38.96%
ST. JAMES S PLACE PLC L 100 10.185 1,018 9.134 913 -105 -10.32%
→ GBX     1,018.50 101,850.00 913.40 91,340 -10,510 -10.32%
TESCO PLC L 5 2.316 12 2.158 11 -1 -6.83%
→ GBX     231.60 1,158.00 215.80 1,079 -79 -6.82%
UNILEVER PLC L 5 43.660 218 47.540 238 +19 +8.89%
→ GBX     4,366.00 21,830.00 4,754.00 23,770 +1,940 +8.89%
UNITED UTILITIES GROUP PLC L 2 8.622 17 8.734 17 +0 +1.30%
→ GBX     862.20 1,724.40 873.40 1,747 +22 +1.30%
WHITBREAD PLC S -150 50.978 -7,647 20.700 -3,105 +4,542 +59.39%
→ GBX     5,098.00 -764,700.00 2,070.00 -310,500 +454,200 +59.40%
WPP PLC L 3 8.752 26 5.872 18 -209 -7.95%
→ GBX     875.20 2,625.60 587.20 1,762 -20,871 -7.95%
  Value   Cur.Value P/L Return
Portfolio value 80,437   88,747 8,310 +8.42%
Reserved short/margin     8,905    
Cash     9,547    
Total 100,000   107,199 +7,199 +7.20%
→ Today 107,199   107,199 +0 +0.00%
→ Month 108,350   107,199 -1,151 -1.06%
→ Year 105,980   107,199 +1,219 +1.15%