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 5.862 17,586 +2,555 +17.00%
→ GBX     501.00 1,503,000.00 586.20 1,758,600 +255,600 +17.01%
Aviva PLC L 1,000 4.351 4,351 4.227 4,227 -170 -1.96%
→ GBX     435.10 435,100.00 422.70 422,700 -16,988 -1.95%
Coca-Cola HBC L 715 26.356 18,844 25.060 17,918 -926 -4.92%
→ GBX     2,635.46 1,884,356.00 2,506.00 1,791,790 -92,566 -4.91%
Evraz L 1,000 6.318 6,318 3.827 3,827 -2,491 -39.43%
→ GBX     631.80 631,800.00 382.70 382,700 -249,100 -39.43%
Halma PLC L 1 16.720 17 21.200 21 +4 +26.79%
→ GBX     1,672.00 1,672.00 2,120.00 2,120 +448 +26.79%
Royal Bank of Scotland Group PLC L 10,000 2.473 24,732 2.563 25,630 +898 +3.63%
→ GBX     247.32 2,473,209.00 256.30 2,563,000 +89,791 +3.63%
Spirax-Sarco Engineering PLC L 345 70.208 24,222 87.850 30,308 +6,086 +25.13%
→ GBX     7,020.57 2,422,095.00 8,785.00 3,030,825 +608,730 +25.13%
Tesco PLC L 100 2.329 233 2.556 256 +23 +9.74%
→ GBX     232.90 23,290.00 255.60 25,560 +2,270 +9.75%
Unilever PLC L 30 42.688 1,281 45.990 1,380 +99 +7.73%
→ GBX     4,268.68 128,060.45 4,599.00 137,970 +9,910 +7.74%
  Value   Cur.Value P/L Return
Portfolio value 95,028   101,153 6,125 +6.45%
Cash     4,339    
Total 100,000   105,491 +5,491 +5.49%
→ Today 103,618   105,491 +1,873 +1.81%
→ Month 99,192   105,491 +6,299 +6.35%
→ Year 100,000   105,491 +5,491 +5.49%