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 9.204 18 -1 -5.29%
→ GBX     971.80 1,943.60 920.40 1,841 -103 -5.29%
ANGLO AMERICAN PLC L 200 20.044 4,009 18.830 3,766 -243 -6.06%
→ GBX     2,004.50 400,900.00 1,883.00 376,600 -24,300 -6.06%
ANTOFAGASTA PLC L 500 9.430 4,715 10.730 5,365 +650 +13.78%
→ GBX     943.00 471,500.00 1,073.00 536,500 +65,000 +13.79%
ASSOCIATED BRITISH FOODS PLC L 5 23.081 115 18.855 94 -21 -4.65%
→ GBX     2,308.00 11,540.00 1,885.50 9,428 -2,148 -4.65%
ASTRAZENECA PLC L 3 63.162 189 84.380 253 +64 +33.59%
→ GBX     6,316.00 18,948.00 8,438.00 25,314 +6,366 +33.60%
BAE SYSTEMS PLC L 750 4.711 3,533 5.050 3,788 +254 +7.20%
→ GBX     471.10 353,325.00 505.00 378,750 +25,425 +7.20%
BARRATT DEVELOPMENTS PLC S -2 5.915 -12 5.092 -10 +0 +0.93%
→ GBX     591.50 -1,183.01 509.20 -1,018 +44 +0.93%
BRITISH AMERICAN TOBACCO PLC L 5 31.680 158 24.945 125 -40 -12.63%
→ GBX     3,168.00 15,840.00 2,494.50 12,473 -4,003 -12.63%
BT GROUP PLC L 150 2.247 337 1.055 158 -179 -53.05%
→ GBX     224.74 33,710.25 105.50 15,825 -17,885 -53.06%
BURBERRY GROUP PLC L 53 18.885 1,001 13.155 697 -304 -30.34%
→ GBX     1,888.55 100,093.00 1,315.50 69,722 -30,372 -30.34%
COCA-COLA HBC AG L 550 26.442 14,543 21.110 11,611 -3,120 -14.57%
→ GBX     2,644.11 1,454,261.79 2,111.00 1,161,050 -311,931 -14.56%
COMPASS GROUP PLC L 55 17.727 975 11.765 647 -328 -33.63%
→ GBX     1,772.77 97,502.50 1,176.50 64,708 -32,795 -33.64%
CRH PLC L 2 24.020 48 29.485 59 -8 -1.40%
→ GBX     2,402.00 4,804.00 2,948.50 5,897 -844 -1.41%
CRODA INTERNATIONAL PLC L 400 49.322 19,729 58.340 23,336 +3,674 +14.90%
→ GBX     4,932.05 1,972,821.60 5,834.00 2,333,600 +367,504 +14.90%
DCC PLC L 70 66.721 4,670 69.700 4,879 +210 +3.50%
→ GBX     6,672.33 467,063.33 6,970.00 487,900 +20,990 +3.50%
DIAGEO PLC L 20 31.145 623 25.655 513 -110 -17.63%
→ GBX     3,114.50 62,290.00 2,565.50 51,310 -10,980 -17.63%
EVRAZ PLC L 50 6.008 300 3.104 155 -110 -5.23%
→ GBX     600.80 30,040.00 310.40 15,520 -10,980 -5.22%
FRESNILLO PLC L 415 8.191 3,399 12.955 5,376 +1,977 +58.16%
→ GBX     819.08 339,920.00 1,295.50 537,633 +197,713 +58.16%
HIKMA PHARMACEUTICALS PLC L 150 17.415 2,612 23.900 3,585 +973 +37.24%
→ GBX     1,741.50 261,225.00 2,390.00 358,500 +97,275 +37.24%
HSBC HOLDINGS PLC L 10 6.249 62 3.256 33 -30 -47.90%
→ GBX     624.90 6,249.00 325.60 3,256 -2,993 -47.90%
IMPERIAL BRANDS PLC S -5 25.533 -128 12.455 -62 -49 -1.84%
→ GBX     2,553.29 -12,766.43 1,245.50 -6,228 -4,933 -1.84%
INFORMA PLC L 463 7.477 3,462 3.952 1,830 -1,632 -47.15%
→ GBX     747.73 346,196.80 395.20 182,978 -163,219 -47.15%
INTERCONTINENTAL HOTELS GROUP L 150 45.182 6,777 38.940 5,841 -936 -13.82%
→ GBX     4,518.17 677,726.10 3,894.00 584,100 -93,626 -13.81%
Land Securities Group PLC L 200 9.076 1,815 5.764 1,153 -662 -36.49%
→ GBX     907.60 181,520.00 576.40 115,280 -66,240 -36.49%
LLOYDS BANKING GROUP PLC L 1 0.656 1 0.278 0 0 -57.66%
→ GBX     65.57 65.57 27.76 28 -38 -57.66%
LONDON STOCK EXCHANGE GROUPPLC L 107 47.721 5,106 85.840 9,185 +4,079 +79.88%
→ GBX     4,771.96 510,600.00 8,584.00 918,488 +407,888 +79.88%
MICRO FOCUS INTERNATIONAL PLC S -27 20.042 -541 3.129 -84 +463 +60.74%
→ GBX     2,004.21 -54,113.67 312.90 -8,448 +46,256 +60.74%
MONDI PLC L 50 17.845 892 14.810 741 -352 -9.86%
→ GBX     1,784.50 89,225.00 1,481.00 74,050 -35,200 -9.86%
MORRISON SUPERMARKETS PLC, WM. L 15 2.247 34 1.914 29 -5 -14.84%
→ GBX     224.70 3,370.50 191.35 2,870 -500 -14.84%
NEXT PLC L 119 53.091 6,318 56.820 6,762 +718 +5.03%
→ GBX     5,308.94 631,764.36 5,682.00 676,158 +71,852 +5.03%
PEARSON PLC L 6 8.306 50 5.872 35 -15 -29.30%
→ GBX     830.60 4,983.60 587.20 3,523 -1,460 -29.30%
SCHRODERS PLC L 100 27.600 2,760 29.650 2,965 +175 +4.24%
→ GBX     2,760.00 276,000.00 2,965.00 296,500 +17,550 +4.24%
SPIRAX-SARCO ENGINEERING PLC S -11 71.148 -783 105.900 -1,165 -378 -35.46%
→ GBX     7,115.00 -78,265.00 10,590.00 -116,490 -37,845 -35.46%
ST. JAMES S PLACE PLC L 100 10.185 1,018 9.966 997 -22 -2.15%
→ GBX     1,018.50 101,850.00 996.60 99,660 -2,190 -2.15%
TESCO PLC L 5 2.316 12 2.236 11 0 -3.46%
→ GBX     231.60 1,158.00 223.60 1,118 -40 -3.45%
UNILEVER PLC L 5 43.660 218 45.340 227 +8 +3.85%
→ GBX     4,366.00 21,830.00 4,534.00 22,670 +840 +3.85%
UNITED UTILITIES GROUP PLC L 2 8.622 17 9.020 18 +1 +4.61%
→ GBX     862.20 1,724.40 902.00 1,804 +80 +4.62%
WHITBREAD PLC S -150 50.978 -7,647 23.700 -3,555 +4,092 +53.51%
→ GBX     5,098.00 -764,700.00 2,370.00 -355,500 +409,200 +53.51%
WPP PLC L 3 8.752 26 6.126 18 -208 -7.92%
→ GBX     875.20 2,625.60 612.60 1,838 -20,795 -7.92%
  Value   Cur.Value P/L Return
Portfolio value 80,437   89,392 8,955 +9.08%
Reserved short/margin     9,754    
Cash     8,698    
Total 100,000   107,845 +7,845 +7.84%
→ Today 107,845   107,845 +0 +0.00%
→ Month 101,837   107,845 +6,008 +5.90%
→ Year 103,668   107,845 +4,177 +4.03%