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 9.454 4,727 -116 -2.40%
→ GBX     968.60 484,300.00 945.40 472,700 -11,600 -2.40%
ADMIRAL GROUP PLC L 400 20.520 8,208 26.760 10,704 +2,496 +30.41%
→ GBX     2,052.00 820,800.00 2,676.00 1,070,400 +249,600 +30.41%
AVIVA PLC L 500 4.168 2,084 2.802 1,401 -683 -32.77%
→ GBX     416.80 208,400.00 280.20 140,100 -68,300 -32.77%
BARCLAYS PLC L 40 1.658 66 0.913 37 -30 -44.98%
→ GBX     165.84 6,633.60 91.25 3,650 -2,984 -44.98%
HSBC HOLDINGS PLC L 550 6.515 3,583 2.835 1,559 -2,024 -56.48%
→ GBX     651.50 358,325.00 283.53 155,939 -202,386 -56.48%
INTERCONTINENTAL HOTELS GROUP L 505 49.301 24,897 39.120 19,756 -5,141 -20.65%
→ GBX     4,930.14 2,489,722.50 3,912.00 1,975,560 -514,163 -20.65%
LONDON STOCK EXCHANGE GROUPPLC L 100 47.802 4,780 87.080 8,708 +3,928 +82.17%
→ GBX     4,780.00 478,000.00 8,708.00 870,800 +392,800 +82.18%
STANDARD CHARTERED PLC L 5 6.898 34 3.366 17 -18 -51.20%
→ GBX     689.80 3,449.00 336.60 1,683 -1,766 -51.20%
TESCO PLC L 100 2.490 249 2.158 216 -33 -13.33%
→ GBX     249.00 24,900.00 215.80 21,580 -3,320 -13.33%
  Value   Cur.Value P/L Return
Portfolio value 48,745   47,124 -1,621 -3.33%
Cash     50,893    
Total 100,000   98,017 -1,983 -1.98%
→ Today 98,017   98,017 +0 +0.00%
→ Month 101,074   98,017 -3,057 -3.02%
→ Year 103,802   98,017 -5,784 -5.57%