NACY » Holdings (Portfolio) | VirtualTrader.co.uk

NACY

Wathsala Anuradhi Dinithi Chathurani Janani Nishadi Gayani Yasodara

Name   Number Purchase Value Price Cur.Value P/L Return
Auto Trader Group PLC L 3,000 5.010 15,031 5.423 16,269 +1,238 +8.24%
→ GBX     501.00 1,503,000.00 542.30 1,626,900 +123,900 +8.24%
Aviva PLC L 1,000 4.351 4,351 3.810 3,810 -587 -6.75%
→ GBX     435.10 435,100.00 381.00 381,000 -58,688 -6.74%
Coca-Cola HBC L 715 26.356 18,844 26.500 18,948 +103 +0.55%
→ GBX     2,635.46 1,884,356.00 2,650.00 1,894,750 +10,394 +0.55%
Evraz L 1,000 6.318 6,318 3.578 3,578 -2,740 -43.37%
→ GBX     631.80 631,800.00 357.80 357,800 -274,000 -43.37%
Halma PLC L 1 16.720 17 20.960 21 +4 +25.36%
→ GBX     1,672.00 1,672.00 2,096.00 2,096 +424 +25.36%
Royal Bank of Scotland Group PLC L 10,000 2.473 24,732 1.943 19,425 -5,307 -21.46%
→ GBX     247.32 2,473,209.00 194.25 1,942,500 -530,709 -21.46%
Spirax-Sarco Engineering PLC L 345 70.208 24,222 89.000 30,705 +6,483 +26.77%
→ GBX     7,020.57 2,422,095.00 8,900.00 3,070,500 +648,405 +26.77%
Tesco PLC L 100 2.329 233 2.426 243 +10 +4.16%
→ GBX     232.90 23,290.00 242.60 24,260 +970 +4.16%
Unilever PLC L 30 42.688 1,281 44.000 1,320 +39 +3.07%
→ GBX     4,268.68 128,060.45 4,400.00 132,000 +3,940 +3.08%
  Value   Cur.Value P/L Return
Portfolio value 95,028   94,318 -710 -0.75%
Cash     4,339    
Total 100,000   98,657 -1,343 -1.34%
→ Today 98,657   98,657 +0 +0.00%
→ Month 103,031   98,657 -4,374 -4.25%
→ Year 100,000   98,657 -1,343 -1.34%