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 6.468 19,404 +4,373 +29.10%
→ GBX     501.00 1,503,000.00 646.80 1,940,400 +437,400 +29.10%
AVIVA PLC L 1,000 4.351 4,351 4.359 4,359 -38 -0.44%
→ GBX     435.10 435,100.00 435.90 435,900 -3,788 -0.44%
COCA-COLA HBC AG L 715 26.356 18,844 24.200 17,303 -1,541 -8.18%
→ GBX     2,635.46 1,884,356.00 2,420.00 1,730,300 -154,056 -8.18%
EVRAZ PLC L 1,000 6.318 6,318 4.958 4,958 -1,360 -21.53%
→ GBX     631.80 631,800.00 495.80 495,800 -136,000 -21.53%
HALMA PLC L 1 16.720 17 24.300 24 +8 +45.33%
→ GBX     1,672.00 1,672.00 2,430.00 2,430 +758 +45.33%
NATWEST GROUP PLC L 10,000 2.473 24,732 2.449 24,490 -242 -0.98%
→ GBX     247.32 2,473,209.00 244.90 2,449,000 -24,209 -0.98%
SPIRAX-SARCO ENGINEERING PLC L 345 70.208 24,222 128.650 44,384 +20,162 +83.24%
→ GBX     7,020.57 2,422,095.00 12,865.00 4,438,425 +2,016,330 +83.25%
TESCO PLC L 100 2.329 233 2.946 295 +62 +26.49%
→ GBX     232.90 23,290.00 294.60 29,460 +6,170 +26.49%
UNILEVER PLC L 30 42.688 1,281 38.335 1,150 -131 -10.20%
→ GBX     4,268.68 128,060.45 3,833.50 115,005 -13,055 -10.19%
  Value   Cur.Value P/L Return
Portfolio value 95,028   116,367 21,339 +22.46%
Cash     4,339    
Total 100,000   120,706 +20,706 +20.71%
→ Today 119,297   120,706 +1,409 +1.18%
→ Month 132,801   120,706 -12,095 -9.11%
→ Year 103,437   120,706 +17,269 +16.70%