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 5.444 16,332 +1,301 +8.66%
→ GBX     501.00 1,503,000.00 544.40 1,633,200 +130,200 +8.66%
AVIVA PLC L 1,000 4.351 4,351 2.804 2,804 -1,593 -18.31%
→ GBX     435.10 435,100.00 280.40 280,400 -159,288 -18.30%
COCA-COLA HBC AG L 715 26.356 18,844 19.480 13,928 -4,916 -26.09%
→ GBX     2,635.46 1,884,356.00 1,948.00 1,392,820 -491,536 -26.09%
EVRAZ PLC L 1,000 6.318 6,318 3.287 3,287 -3,031 -47.98%
→ GBX     631.80 631,800.00 328.70 328,700 -303,100 -47.97%
HALMA PLC L 1 16.720 17 22.260 22 +6 +33.13%
→ GBX     1,672.00 1,672.00 2,226.00 2,226 +554 +33.13%
NATWEST GROUP PLC L 10,000 2.473 24,732 1.168 11,678 -13,054 -52.78%
→ GBX     247.32 2,473,209.00 116.78 1,167,750 -1,305,459 -52.78%
SPIRAX-SARCO ENGINEERING PLC L 345 70.208 24,222 108.000 37,260 +13,038 +53.83%
→ GBX     7,020.57 2,422,095.00 10,800.00 3,726,000 +1,303,905 +53.83%
TESCO PLC L 100 2.329 233 2.270 227 -6 -2.54%
→ GBX     232.90 23,290.00 227.00 22,700 -590 -2.53%
UNILEVER PLC L 30 42.688 1,281 47.550 1,427 +146 +11.39%
→ GBX     4,268.68 128,060.45 4,755.00 142,650 +14,590 +11.39%
  Value   Cur.Value P/L Return
Portfolio value 95,028   86,964 -8,063 -8.49%
Cash     4,339    
Total 100,000   91,303 -8,697 -8.70%
→ Today 91,303   91,303 +0 +0.00%
→ Month 91,877   91,303 -574 -0.62%
→ Year 95,539   91,303 -4,236 -4.43%