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 11.065 22 +3 +13.86%
→ GBX     971.80 1,943.60 1,106.50 2,213 +269 +13.86%
Anglo American PLC L 200 20.044 4,009 21.145 4,229 +220 +5.49%
→ GBX     2,004.50 400,900.00 2,114.50 422,900 +22,000 +5.49%
Antofagasta PLC L 500 9.430 4,715 8.632 4,316 -399 -8.46%
→ GBX     943.00 471,500.00 863.20 431,600 -39,900 -8.46%
Associated British Foods PLC L 5 23.081 115 26.680 133 +18 +3.82%
→ GBX     2,308.00 11,540.00 2,668.00 13,340 +1,765 +3.82%
AstraZeneca PLC L 3 63.162 189 76.350 229 +40 +20.88%
→ GBX     6,316.00 18,948.00 7,635.00 22,905 +3,957 +20.88%
BAE Systems PLC L 750 4.711 3,533 6.378 4,784 +1,250 +35.39%
→ GBX     471.10 353,325.00 637.80 478,350 +125,025 +35.39%
Barratt Developments PLC S -2 5.915 -12 7.958 -16 -5 -11.19%
→ GBX     591.50 -1,183.01 795.80 -1,592 -529 -11.18%
British American Tobacco PLC L 5 31.680 158 33.905 170 +5 +1.51%
→ GBX     3,168.00 15,840.00 3,390.50 16,953 +478 +1.51%
BT Group PLC L 150 2.247 337 1.715 257 -80 -23.68%
→ GBX     224.74 33,710.25 171.52 25,728 -7,982 -23.68%
Burberry Group PLC L 53 18.885 1,001 20.930 1,109 +108 +10.83%
→ GBX     1,888.55 100,093.00 2,093.00 110,929 +10,836 +10.83%
Coca-Cola HBC L 550 26.442 14,543 27.570 15,164 +433 +2.02%
→ GBX     2,644.11 1,454,261.79 2,757.00 1,516,350 +43,369 +2.02%
Compass Group PLC L 55 17.727 975 18.810 1,035 +60 +6.11%
→ GBX     1,772.77 97,502.50 1,881.00 103,455 +5,953 +6.10%
CRH PLC L 2 24.020 48 28.920 58 -10 -1.59%
→ GBX     2,402.00 4,804.00 2,892.00 5,784 -957 -1.59%
Croda International PLC L 400 49.322 19,729 50.750 20,300 +638 +2.59%
→ GBX     4,932.05 1,972,821.60 5,075.00 2,030,000 +63,904 +2.59%
DCC L 70 66.721 4,670 63.520 4,446 -223 -3.71%
→ GBX     6,672.33 467,063.33 6,352.00 444,640 -22,270 -3.71%
Diageo PLC L 20 31.145 623 32.275 646 +23 +3.63%
→ GBX     3,114.50 62,290.00 3,227.50 64,550 +2,260 +3.63%
Evraz L 50 6.008 300 3.767 188 -77 -3.65%
→ GBX     600.80 30,040.00 376.70 18,835 -7,665 -3.65%
Fresnillo PLC L 415 8.191 3,399 6.330 2,627 -772 -22.72%
→ GBX     819.08 339,920.00 633.00 262,695 -77,225 -22.72%
Hikma Pharmaceuticals PLC L 150 17.415 2,612 19.325 2,899 +287 +10.97%
→ GBX     1,741.50 261,225.00 1,932.50 289,875 +28,650 +10.97%
HSBC Holdings PLC L 10 6.249 62 5.723 57 -5 -8.42%
→ GBX     624.90 6,249.00 572.30 5,723 -526 -8.42%
Imperial Brands PLC S -5 25.533 -128 19.360 -97 -84 -3.13%
→ GBX     2,553.29 -12,766.43 1,936.00 -9,680 -8,385 -3.13%
Informa PLC L 463 7.477 3,462 8.156 3,776 +314 +9.08%
→ GBX     747.73 346,196.80 815.60 377,623 +31,426 +9.08%
InterContinental Hotels Group PLC L 150 45.182 6,777 48.355 7,253 +476 +7.02%
→ GBX     4,518.17 677,726.10 4,835.50 725,325 +47,599 +7.02%
Land Securities Group PLC L 200 9.076 1,815 9.584 1,917 +102 +5.60%
→ GBX     907.60 181,520.00 958.40 191,680 +10,160 +5.60%
Lloyds Banking Group PLC L 1 0.656 1 0.574 1 0 -12.40%
→ GBX     65.57 65.57 57.44 57 -8 -12.40%
London Stock Exchange Group PLC L 107 47.721 5,106 79.160 8,470 +3,364 +65.88%
→ GBX     4,771.96 510,600.00 7,916.00 847,012 +336,412 +65.89%
Micro Focus International PLC S -27 20.042 -541 10.774 -291 +256 +33.63%
→ GBX     2,004.21 -54,113.67 1,077.40 -29,090 +25,615 +33.63%
Mondi PLC L 50 17.845 892 16.230 812 -281 -7.87%
→ GBX     1,784.50 89,225.00 1,623.00 81,150 -28,100 -7.87%
Next PLC L 119 53.091 6,318 70.480 8,387 +2,344 +16.41%
→ GBX     5,308.94 631,764.36 7,048.00 838,712 +234,406 +16.41%
Pearson PLC L 6 8.306 50 5.824 35 -15 -29.88%
→ GBX     830.60 4,983.60 582.40 3,494 -1,489 -29.88%
Schroders PLC L 100 27.600 2,760 32.170 3,217 +427 +10.32%
→ GBX     2,760.00 276,000.00 3,217.00 321,700 +42,750 +10.33%
Spirax-Sarco Engineering PLC S -11 71.148 -783 90.600 -997 -210 -19.69%
→ GBX     7,115.00 -78,265.00 9,060.00 -99,660 -21,015 -19.69%
St James's Place PLC L 100 10.185 1,018 11.160 1,116 +98 +9.58%
→ GBX     1,018.50 101,850.00 1,116.00 111,600 +9,750 +9.57%
Tesco PLC L 5 2.316 12 2.425 12 +1 +4.70%
→ GBX     231.60 1,158.00 242.50 1,213 +55 +4.71%
Unilever PLC L 5 43.660 218 43.660 218 +0 +0.00%
→ GBX     4,366.00 21,830.00 4,366.00 21,830 0 0.00%
United Utilities Group PLC L 2 8.622 17 9.948 20 +3 +15.38%
→ GBX     862.20 1,724.40 994.80 1,990 +265 +15.38%
Whitbread PLC S -150 50.978 -7,647 43.610 -6,542 +1,105 +14.45%
→ GBX     5,098.00 -764,700.00 4,361.00 -654,150 +110,550 +14.46%
Wm Morrison Supermarkets PLC L 15 2.247 34 1.828 27 -6 -18.64%
→ GBX     224.70 3,370.50 182.80 2,742 -629 -18.65%
WPP PLC L 3 8.752 26 9.992 30 -196 -7.48%
→ GBX     875.20 2,625.60 999.20 2,998 -19,635 -7.48%
  Value   Cur.Value P/L Return
Portfolio value 80,437   90,018 9,581 +9.71%
Reserved short/margin     15,884    
Cash     2,568    
Total 100,000   108,470 +8,470 +8.47%
→ Today 109,261   108,470 -791 -0.72%
→ Month 108,137   108,470 +333 +0.31%
→ Year 100,000   108,470 +8,470 +8.47%