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 10.980 22 +3 +12.99%
→ GBX     971.80 1,943.60 1,098.00 2,196 +252 +12.99%
Anglo American PLC L 200 20.044 4,009 17.246 3,449 -560 -13.96%
→ GBX     2,004.50 400,900.00 1,724.60 344,920 -55,980 -13.96%
Antofagasta PLC L 500 9.430 4,715 8.188 4,094 -621 -13.17%
→ GBX     943.00 471,500.00 818.80 409,400 -62,100 -13.17%
Associated British Foods PLC L 5 23.081 115 22.650 113 -3 -0.54%
→ GBX     2,308.00 11,540.00 2,265.00 11,325 -250 -0.54%
AstraZeneca PLC L 3 63.162 189 74.210 223 +33 +17.49%
→ GBX     6,316.00 18,948.00 7,421.00 22,263 +3,315 +17.50%
BAE Systems PLC L 750 4.711 3,533 5.648 4,236 +703 +19.89%
→ GBX     471.10 353,325.00 564.80 423,600 +70,275 +19.89%
Barratt Developments PLC S -2 5.915 -12 6.254 -13 -2 -3.98%
→ GBX     591.50 -1,183.01 625.40 -1,251 -188 -3.98%
British American Tobacco PLC L 5 31.680 158 30.165 151 -14 -4.40%
→ GBX     3,168.00 15,840.00 3,016.50 15,083 -1,393 -4.40%
BT Group PLC L 150 2.247 337 1.616 242 -95 -28.11%
→ GBX     224.74 33,710.25 161.56 24,234 -9,476 -28.11%
Burberry Group PLC L 53 18.885 1,001 22.090 1,171 +170 +16.97%
→ GBX     1,888.55 100,093.00 2,209.00 117,077 +16,984 +16.97%
Coca-Cola HBC L 550 26.442 14,543 27.380 15,059 +329 +1.54%
→ GBX     2,644.11 1,454,261.79 2,738.00 1,505,900 +32,919 +1.54%
Compass Group PLC L 55 17.727 975 20.850 1,147 +172 +17.62%
→ GBX     1,772.77 97,502.50 2,085.00 114,675 +17,173 +17.61%
CRH PLC L 2 24.020 48 26.720 53 -14 -2.32%
→ GBX     2,402.00 4,804.00 2,672.00 5,344 -1,397 -2.33%
Croda International PLC L 400 49.322 19,729 47.180 18,872 -790 -3.20%
→ GBX     4,932.05 1,972,821.60 4,718.00 1,887,200 -78,896 -3.20%
DCC L 70 66.721 4,670 67.660 4,736 +67 +1.12%
→ GBX     6,672.33 467,063.33 6,766.00 473,620 +6,710 +1.12%
Diageo PLC L 20 31.145 623 34.775 696 +73 +11.66%
→ GBX     3,114.50 62,290.00 3,477.50 69,550 +7,260 +11.66%
Evraz L 50 6.008 300 4.930 247 -19 -0.88%
→ GBX     600.80 30,040.00 493.00 24,650 -1,850 -0.88%
Fresnillo PLC L 415 8.191 3,399 6.666 2,766 -633 -18.62%
→ GBX     819.08 339,920.00 666.60 276,639 -63,281 -18.62%
Glencore L 2 3.213 6 2.325 5 -2 -27.66%
→ GBX     321.35 642.70 232.45 465 -178 -27.66%
Hikma Pharmaceuticals PLC L 150 17.415 2,612 20.510 3,077 +464 +17.77%
→ GBX     1,741.50 261,225.00 2,051.00 307,650 +46,425 +17.77%
HSBC Holdings PLC L 10 6.249 62 5.999 60 -3 -4.00%
→ GBX     624.90 6,249.00 599.90 5,999 -250 -4.00%
Imperial Brands PLC S -5 25.533 -128 21.020 -105 -92 -3.44%
→ GBX     2,553.29 -12,766.43 2,102.00 -10,510 -9,215 -3.44%
Informa PLC L 463 7.477 3,462 8.664 4,011 +549 +15.87%
→ GBX     747.73 346,196.80 866.40 401,143 +54,946 +15.87%
InterContinental Hotels Group PLC L 150 45.182 6,777 52.060 7,809 +1,032 +15.22%
→ GBX     4,518.17 677,726.10 5,206.00 780,900 +103,174 +15.22%
Land Securities Group PLC L 200 9.076 1,815 7.528 1,506 -310 -17.06%
→ GBX     907.60 181,520.00 752.80 150,560 -30,960 -17.06%
Lloyds Banking Group PLC L 1 0.656 1 0.496 0 0 -24.38%
→ GBX     65.57 65.57 49.59 50 -16 -24.38%
London Stock Exchange Group PLC L 107 47.721 5,106 68.940 7,377 +2,270 +44.47%
→ GBX     4,771.96 510,600.00 6,894.00 737,658 +227,058 +44.47%
Micro Focus International PLC S -27 20.042 -541 16.150 -436 +111 +14.58%
→ GBX     2,004.21 -54,113.67 1,615.00 -43,605 +11,099 +14.57%
Mondi PLC L 50 17.845 892 16.075 804 -289 -8.09%
→ GBX     1,784.50 89,225.00 1,607.50 80,375 -28,875 -8.09%
Next PLC L 119 53.091 6,318 57.600 6,854 +811 +5.68%
→ GBX     5,308.94 631,764.36 5,760.00 685,440 +81,134 +5.68%
Pearson PLC L 6 8.306 50 8.282 50 0 -0.29%
→ GBX     830.60 4,983.60 828.20 4,969 -14 -0.29%
Schroders PLC L 100 27.600 2,760 27.260 2,726 -64 -1.53%
→ GBX     2,760.00 276,000.00 2,726.00 272,600 -6,350 -1.53%
Spirax-Sarco Engineering PLC S -11 71.148 -783 80.400 -884 -98 -9.18%
→ GBX     7,115.00 -78,265.00 8,040.00 -88,440 -9,795 -9.18%
St James's Place PLC L 100 10.185 1,018 9.474 947 -71 -6.98%
→ GBX     1,018.50 101,850.00 947.40 94,740 -7,110 -6.98%
Tesco PLC L 5 2.316 12 2.140 11 -1 -7.60%
→ GBX     231.60 1,158.00 214.00 1,070 -88 -7.60%
Unilever PLC L 5 43.660 218 51.130 256 +37 +17.11%
→ GBX     4,366.00 21,830.00 5,113.00 25,565 +3,735 +17.11%
United Utilities Group PLC L 2 8.622 17 7.750 16 -2 -10.12%
→ GBX     862.20 1,724.40 775.00 1,550 -174 -10.11%
Whitbread PLC S -150 50.978 -7,647 42.580 -6,387 +1,260 +16.47%
→ GBX     5,098.00 -764,700.00 4,258.00 -638,700 +126,000 +16.48%
Wm Morrison Supermarkets PLC L 15 2.247 34 1.815 27 -6 -19.25%
→ GBX     224.70 3,370.50 181.45 2,722 -649 -19.25%
WPP PLC L 3 8.752 26 9.544 29 -198 -7.53%
→ GBX     875.20 2,625.60 954.40 2,863 -19,769 -7.53%
  Value   Cur.Value P/L Return
Portfolio value 80,443   85,015 4,572 +4.63%
Reserved short/margin     15,650    
Cash     2,460    
Total 100,000   103,125 +3,125 +3.13%
→ Today 101,779   103,125 +1,346 +1.32%
→ Month 103,453   103,125 -328 -0.32%
→ Year 100,000   103,125 +3,125 +3.13%