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 5.320 15,960 +929 +6.18%
→ GBX     501.00 1,503,000.00 532.00 1,596,000 +93,000 +6.19%
Aviva PLC L 1,000 4.351 4,351 3.585 3,585 -812 -9.33%
→ GBX     435.10 435,100.00 358.50 358,500 -81,188 -9.33%
Coca-Cola HBC L 715 26.356 18,844 27.380 19,577 +732 +3.89%
→ GBX     2,635.46 1,884,356.00 2,738.00 1,957,670 +73,314 +3.89%
Evraz L 1,000 6.318 6,318 4.930 4,930 -1,388 -21.97%
→ GBX     631.80 631,800.00 493.00 493,000 -138,800 -21.97%
Halma PLC L 1 16.720 17 19.945 20 +3 +19.29%
→ GBX     1,672.00 1,672.00 1,994.50 1,995 +323 +19.29%
Royal Bank of Scotland Group PLC L 10,000 2.473 24,732 1.825 18,250 -6,482 -26.21%
→ GBX     247.32 2,473,209.00 182.50 1,825,000 -648,209 -26.21%
Spirax-Sarco Engineering PLC L 345 70.208 24,222 80.400 27,738 +3,516 +14.52%
→ GBX     7,020.57 2,422,095.00 8,040.00 2,773,800 +351,705 +14.52%
Tesco PLC L 100 2.329 233 2.140 214 -19 -8.12%
→ GBX     232.90 23,290.00 214.00 21,400 -1,890 -8.12%
Unilever PLC L 30 42.688 1,281 51.130 1,534 +253 +19.77%
→ GBX     4,268.68 128,060.45 5,113.00 153,390 +25,330 +19.78%
  Value   Cur.Value P/L Return
Portfolio value 95,028   91,808 -3,220 -3.39%
Cash     4,338    
Total 100,000   96,145 -3,855 -3.85%
→ Today 95,009   96,145 +1,136 +1.20%
→ Month 105,635   96,145 -9,490 -8.98%
→ Year 100,000   96,145 -3,855 -3.85%