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 18.830 15,949 -2,658 -14.28%
→ GBX     2,196.88 1,860,755.00 1,883.00 1,594,901 -265,854 -14.29%
ANTOFAGASTA PLC L 104 9.944 1,034 10.250 1,066 +32 +3.08%
→ GBX     994.40 103,417.60 1,025.00 106,600 +3,182 +3.08%
AUTO TRADER GROUP PLC L 140 5.274 738 5.646 790 +52 +7.05%
→ GBX     527.40 73,836.00 564.60 79,044 +5,208 +7.05%
AVIVA PLC L 500 4.324 2,162 2.874 1,437 -725 -33.53%
→ GBX     432.40 216,200.00 287.40 143,700 -72,500 -33.53%
BARCLAYS PLC L 50 1.619 81 0.992 50 -31 -38.74%
→ GBX     161.88 8,094.00 99.16 4,958 -3,136 -38.74%
DIAGEO PLC L 50 31.020 1,551 26.575 1,329 -222 -14.33%
→ GBX     3,102.00 155,100.00 2,657.50 132,875 -22,225 -14.33%
FRESNILLO PLC L 122 8.888 1,084 11.880 1,449 +365 +33.67%
→ GBX     888.80 108,433.60 1,188.00 144,936 +36,502 +33.66%
HARGREAVES LANSDOWN PLC L 23 20.400 469 15.655 360 -109 -23.26%
→ GBX     2,040.00 46,920.00 1,565.50 36,007 -10,914 -23.26%
IMPERIAL BRANDS PLC L 35 25.470 891 13.760 482 -410 -45.98%
→ GBX     2,547.00 89,145.00 1,376.00 48,160 -40,985 -45.98%
INTERTEK GROUP PLC L 230 52.082 11,979 63.560 14,619 +2,640 +22.04%
→ GBX     5,208.00 1,197,840.00 6,356.00 1,461,880 +264,040 +22.04%
ITV PLC L 50 1.314 66 0.678 34 -32 -48.39%
→ GBX     131.37 6,568.70 67.80 3,390 -3,179 -48.39%
KINGFISHER PLC L 2,535 2.592 6,570 2.961 7,506 +936 +14.25%
→ GBX     259.17 656,998.35 296.10 750,614 +93,615 +14.25%
LEGAL & GENERAL GROUP PLC L 350 2.837 993 1.896 663 -330 -33.19%
→ GBX     283.70 99,295.00 189.55 66,343 -32,953 -33.19%
LLOYDS BANKING GROUP PLC L 100 0.647 65 0.266 27 -38 -58.82%
→ GBX     64.65 6,465.00 26.63 2,663 -3,803 -58.82%
SAINSBURY PLC, J. L 1,400 2.352 3,293 1.914 2,680 -613 -18.63%
→ GBX     235.20 329,280.00 191.40 267,960 -61,320 -18.62%
TAYLOR WIMPEY PLC L 5,080 1.892 9,611 1.084 5,507 -4,105 -42.71%
→ GBX     189.19 961,106.21 108.40 550,672 -410,434 -42.70%
UNILEVER PLC L 122 44.049 5,374 47.870 5,840 +466 +8.68%
→ GBX     4,405.00 537,410.00 4,787.00 584,014 +46,604 +8.67%
  Value   Cur.Value P/L Return
Portfolio value 64,569   59,787 -4,782 -7.41%
Cash     33,686    
Total 100,000   93,473 -6,527 -6.53%
→ Today 93,307   93,473 +166 +0.18%
→ Month 91,658   93,473 +1,815 +1.98%
→ Year 92,657   93,473 +816 +0.88%