LMB Gallardo (Pvt).Ltd » Holdings (Portfolio) | VirtualTrader.co.uk

LMB Gallardo (Pvt).Ltd

Academic group assessment for finance module. Members: Malaka Kumara Thivindu Sahan

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 847 21.968 18,607 34.120 28,900 +10,293 +55.32%
→ GBX     2,196.88 1,860,755.00 3,412.00 2,889,964 +1,029,209 +55.31%
ANTOFAGASTA PLC L 104 9.944 1,034 14.125 1,469 +435 +42.05%
→ GBX     994.40 103,417.60 1,412.50 146,900 +43,482 +42.05%
AUTO TRADER GROUP PLC L 140 5.274 738 6.468 906 +167 +22.64%
→ GBX     527.40 73,836.00 646.80 90,552 +16,716 +22.64%
AVIVA PLC L 500 4.324 2,162 4.359 2,180 +18 +0.81%
→ GBX     432.40 216,200.00 435.90 217,950 +1,750 +0.81%
BARCLAYS PLC L 50 1.619 81 2.024 101 +20 +25.03%
→ GBX     161.88 8,094.00 202.40 10,120 +2,026 +25.03%
DIAGEO PLC L 50 31.020 1,551 36.550 1,828 +276 +17.83%
→ GBX     3,102.00 155,100.00 3,655.00 182,750 +27,650 +17.83%
FRESNILLO PLC L 122 8.888 1,084 7.042 859 -225 -20.77%
→ GBX     888.80 108,433.60 704.20 85,912 -22,521 -20.77%
HARGREAVES LANSDOWN PLC L 23 20.400 469 13.380 308 -161 -34.41%
→ GBX     2,040.00 46,920.00 1,338.00 30,774 -16,146 -34.41%
IMPERIAL BRANDS PLC L 35 25.470 891 17.400 609 -282 -31.68%
→ GBX     2,547.00 89,145.00 1,740.00 60,900 -28,245 -31.68%
INTERTEK GROUP PLC L 230 52.082 11,979 52.680 12,116 +138 +1.15%
→ GBX     5,208.00 1,197,840.00 5,268.00 1,211,640 +13,800 +1.15%
ITV PLC L 50 1.314 66 1.124 56 -10 -14.48%
→ GBX     131.37 6,568.70 112.35 5,618 -951 -14.48%
KINGFISHER PLC L 2,535 2.592 6,570 3.196 8,102 +1,532 +23.31%
→ GBX     259.17 656,998.35 319.60 810,186 +153,188 +23.32%
LEGAL & GENERAL GROUP PLC L 350 2.837 993 2.886 1,010 +17 +1.73%
→ GBX     283.70 99,295.00 288.60 101,010 +1,715 +1.73%
LLOYDS BANKING GROUP PLC L 100 0.647 65 0.521 52 -13 -19.49%
→ GBX     64.65 6,465.00 52.05 5,205 -1,260 -19.49%
SAINSBURY PLC, J. L 1,400 2.352 3,293 2.932 4,105 +812 +24.66%
→ GBX     235.20 329,280.00 293.20 410,480 +81,200 +24.66%
TAYLOR WIMPEY PLC L 5,080 1.892 9,611 1.457 7,402 -2,210 -22.99%
→ GBX     189.19 961,106.21 145.70 740,156 -220,950 -22.99%
UNILEVER PLC L 122 44.049 5,374 38.335 4,677 -697 -12.97%
→ GBX     4,405.00 537,410.00 3,833.50 467,687 -69,723 -12.97%
  Value   Cur.Value P/L Return
Portfolio value 64,569   74,678 10,109 +15.66%
Cash     33,686    
Total 100,000   108,364 +8,364 +8.36%
→ Today 107,339   108,364 +1,025 +0.95%
→ Month 108,234   108,364 +130 +0.12%
→ Year 100,512   108,364 +7,852 +7.81%