KPIJ Capital » Holdings (Portfolio) | VirtualTrader.co.uk

KPIJ Capital

Kaveesha Nawagamuwage Pavani Perera Iranga Ranasinghe Vidura Jeewanka

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 500 9.686 4,843 10.975 5,488 +644 +13.30%
→ GBX     968.60 484,300.00 1,097.50 548,750 +64,450 +13.31%
Admiral Group PLC L 400 20.520 8,208 21.660 8,664 +456 +5.56%
→ GBX     2,052.00 820,800.00 2,166.00 866,400 +45,600 +5.56%
Aviva PLC L 500 4.168 2,084 3.583 1,792 -293 -14.04%
→ GBX     416.80 208,400.00 358.30 179,150 -29,250 -14.04%
Barclays PLC L 40 1.658 66 1.395 56 -11 -15.91%
→ GBX     165.84 6,633.60 139.46 5,578 -1,055 -15.91%
HSBC Holdings PLC L 550 6.515 3,583 6.001 3,301 -283 -7.89%
→ GBX     651.50 358,325.00 600.10 330,055 -28,270 -7.89%
InterContinental Hotels Group PLC L 505 49.301 24,897 51.910 26,215 +1,318 +5.29%
→ GBX     4,930.14 2,489,722.50 5,191.00 2,621,455 +131,733 +5.29%
London Stock Exchange Group PLC L 100 47.802 4,780 68.940 6,894 +2,114 +44.22%
→ GBX     4,780.00 478,000.00 6,894.00 689,400 +211,400 +44.23%
Standard Chartered PLC L 5 6.898 34 6.236 31 -3 -9.60%
→ GBX     689.80 3,449.00 623.60 3,118 -331 -9.60%
Tesco PLC L 100 2.490 249 2.144 214 -35 -13.90%
→ GBX     249.00 24,900.00 214.40 21,440 -3,460 -13.90%
  Value   Cur.Value P/L Return
Portfolio value 48,745   52,653 3,908 +8.02%
Cash     50,882    
Total 100,000   103,535 +3,535 +3.54%
→ Today 103,329   103,535 +206 +0.20%
→ Month 105,124   103,535 -1,589 -1.51%
→ Year 100,000   103,535 +3,535 +3.54%