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 10.725 21 +2 +10.36%
→ GBX     971.80 1,943.60 1,072.50 2,145 +201 +10.36%
Anglo American PLC L 200 20.044 4,009 21.285 4,257 +248 +6.19%
→ GBX     2,004.50 400,900.00 2,128.50 425,700 +24,800 +6.19%
Antofagasta PLC L 500 9.430 4,715 9.294 4,647 -68 -1.44%
→ GBX     943.00 471,500.00 929.40 464,700 -6,800 -1.44%
Associated British Foods PLC L 5 23.081 115 25.980 130 +14 +3.06%
→ GBX     2,308.00 11,540.00 2,598.00 12,990 +1,415 +3.07%
AstraZeneca PLC L 3 63.162 189 72.290 217 +27 +14.45%
→ GBX     6,316.00 18,948.00 7,229.00 21,687 +2,739 +14.46%
BAE Systems PLC L 750 4.711 3,533 5.742 4,307 +773 +21.89%
→ GBX     471.10 353,325.00 574.20 430,650 +77,325 +21.88%
Barratt Developments PLC S -2 5.915 -12 7.624 -15 -5 -9.77%
→ GBX     591.50 -1,183.01 762.40 -1,525 -462 -9.77%
British American Tobacco PLC L 5 31.680 158 30.415 152 -13 -4.00%
→ GBX     3,168.00 15,840.00 3,041.50 15,208 -1,268 -4.00%
BT Group PLC L 150 2.247 337 2.017 303 -35 -10.25%
→ GBX     224.74 33,710.25 201.70 30,255 -3,455 -10.25%
Burberry Group PLC L 53 18.885 1,001 21.210 1,124 +123 +12.31%
→ GBX     1,888.55 100,093.00 2,121.00 112,413 +12,320 +12.31%
Coca-Cola HBC L 550 26.442 14,543 24.680 13,574 -1,156 -5.40%
→ GBX     2,644.11 1,454,261.79 2,468.00 1,357,400 -115,581 -5.40%
Compass Group PLC L 55 17.727 975 18.385 1,011 +36 +3.71%
→ GBX     1,772.77 97,502.50 1,838.50 101,118 +3,615 +3.71%
CRH PLC L 2 24.020 48 29.820 60 -8 -1.29%
→ GBX     2,402.00 4,804.00 2,982.00 5,964 -777 -1.29%
Croda International PLC L 400 49.322 19,729 48.720 19,488 -174 -0.70%
→ GBX     4,932.05 1,972,821.60 4,872.00 1,948,800 -17,296 -0.70%
DCC L 70 66.721 4,670 64.600 4,522 -147 -2.45%
→ GBX     6,672.33 467,063.33 6,460.00 452,200 -14,710 -2.45%
Diageo PLC L 20 31.145 623 30.455 609 -14 -2.22%
→ GBX     3,114.50 62,290.00 3,045.50 60,910 -1,380 -2.22%
Evraz L 50 6.008 300 3.773 189 -76 -3.63%
→ GBX     600.80 30,040.00 377.30 18,865 -7,635 -3.63%
Fresnillo PLC L 415 8.191 3,399 5.720 2,374 -1,025 -30.17%
→ GBX     819.08 339,920.00 572.00 237,380 -102,540 -30.17%
Glencore L 2 3.213 6 2.258 5 -2 -29.73%
→ GBX     321.35 642.70 225.80 452 -191 -29.73%
Hikma Pharmaceuticals PLC L 150 17.415 2,612 18.875 2,831 +219 +8.39%
→ GBX     1,741.50 261,225.00 1,887.50 283,125 +21,900 +8.38%
HSBC Holdings PLC L 10 6.249 62 5.748 57 -5 -8.02%
→ GBX     624.90 6,249.00 574.80 5,748 -501 -8.02%
Imperial Brands PLC S -5 25.533 -128 17.694 -88 -76 -2.82%
→ GBX     2,553.29 -12,766.43 1,769.40 -8,847 -7,552 -2.82%
Informa PLC L 463 7.477 3,462 8.016 3,711 +249 +7.20%
→ GBX     747.73 346,196.80 801.60 371,141 +24,944 +7.21%
InterContinental Hotels Group PLC L 150 45.182 6,777 48.840 7,326 +549 +8.10%
→ GBX     4,518.17 677,726.10 4,884.00 732,600 +54,874 +8.10%
Land Securities Group PLC L 200 9.076 1,815 9.958 1,992 +176 +9.72%
→ GBX     907.60 181,520.00 995.80 199,160 +17,640 +9.72%
Lloyds Banking Group PLC L 1 0.656 1 0.645 1 0 -1.66%
→ GBX     65.57 65.57 64.48 64 -1 -1.66%
London Stock Exchange Group PLC L 107 47.721 5,106 71.800 7,683 +2,576 +50.46%
→ GBX     4,771.96 510,600.00 7,180.00 768,260 +257,660 +50.46%
Micro Focus International PLC S -27 20.042 -541 10.494 -283 +264 +34.63%
→ GBX     2,004.21 -54,113.67 1,049.40 -28,334 +26,371 +34.63%
Mondi PLC L 50 17.845 892 16.935 847 -246 -6.89%
→ GBX     1,784.50 89,225.00 1,693.50 84,675 -24,575 -6.89%
Next PLC L 119 53.091 6,318 71.700 8,532 +2,489 +17.43%
→ GBX     5,308.94 631,764.36 7,170.00 853,230 +248,924 +17.43%
Pearson PLC L 6 8.306 50 6.544 39 -11 -21.21%
→ GBX     830.60 4,983.60 654.40 3,926 -1,057 -21.21%
Schroders PLC L 100 27.600 2,760 33.690 3,369 +579 +14.00%
→ GBX     2,760.00 276,000.00 3,369.00 336,900 +57,950 +14.00%
Spirax-Sarco Engineering PLC S -11 71.148 -783 86.050 -947 -160 -15.00%
→ GBX     7,115.00 -78,265.00 8,605.00 -94,655 -16,010 -15.00%
St James's Place PLC L 100 10.185 1,018 11.475 1,148 +129 +12.67%
→ GBX     1,018.50 101,850.00 1,147.50 114,750 +12,900 +12.67%
Tesco PLC L 5 2.316 12 2.512 13 +1 +8.46%
→ GBX     231.60 1,158.00 251.20 1,256 +98 +8.46%
Unilever PLC L 5 43.660 218 45.360 227 +9 +3.89%
→ GBX     4,366.00 21,830.00 4,536.00 22,680 +850 +3.89%
United Utilities Group PLC L 2 8.622 17 9.056 18 +1 +5.03%
→ GBX     862.20 1,724.40 905.60 1,811 +87 +5.03%
Whitbread PLC S -150 50.978 -7,647 49.610 -7,442 +205 +2.68%
→ GBX     5,098.00 -764,700.00 4,961.00 -744,150 +20,550 +2.69%
Wm Morrison Supermarkets PLC L 15 2.247 34 1.959 29 -4 -12.81%
→ GBX     224.70 3,370.50 195.90 2,939 -432 -12.82%
WPP PLC L 3 8.752 26 10.225 31 -196 -7.45%
→ GBX     875.20 2,625.60 1,022.50 3,068 -19,565 -7.45%
  Value   Cur.Value P/L Return
Portfolio value 80,443   86,067 5,623 +5.70%
Reserved short/margin     17,550    
Cash     898    
Total 100,000   104,514 +4,514 +4.51%
→ Today 104,514   104,514 +0 +0.00%
→ Month 103,297   104,514 +1,217 +1.18%
→ Year 100,000   104,514 +4,514 +4.51%