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 9.204 4,602 -241 -4.98%
→ GBX     968.60 484,300.00 920.40 460,200 -24,100 -4.98%
ADMIRAL GROUP PLC L 400 20.520 8,208 25.055 10,022 +1,814 +22.10%
→ GBX     2,052.00 820,800.00 2,505.50 1,002,200 +181,400 +22.10%
AVIVA PLC L 500 4.168 2,084 2.923 1,462 -623 -29.87%
→ GBX     416.80 208,400.00 292.30 146,150 -62,250 -29.87%
BARCLAYS PLC L 40 1.658 66 1.040 42 -25 -37.32%
→ GBX     165.84 6,633.60 103.96 4,158 -2,475 -37.31%
HSBC HOLDINGS PLC L 550 6.515 3,583 3.256 1,791 -1,792 -50.02%
→ GBX     651.50 358,325.00 325.60 179,080 -179,245 -50.02%
INTERCONTINENTAL HOTELS GROUP L 505 49.301 24,897 38.940 19,665 -5,232 -21.02%
→ GBX     4,930.14 2,489,722.50 3,894.00 1,966,470 -523,253 -21.02%
LONDON STOCK EXCHANGE GROUPPLC L 100 47.802 4,780 85.840 8,584 +3,804 +79.58%
→ GBX     4,780.00 478,000.00 8,584.00 858,400 +380,400 +79.58%
STANDARD CHARTERED PLC L 5 6.898 34 3.991 20 -15 -42.14%
→ GBX     689.80 3,449.00 399.10 1,996 -1,454 -42.14%
TESCO PLC L 100 2.490 249 2.236 224 -25 -10.20%
→ GBX     249.00 24,900.00 223.60 22,360 -2,540 -10.20%
  Value   Cur.Value P/L Return
Portfolio value 48,745   46,410 -2,335 -4.79%
Cash     50,893    
Total 100,000   97,303 -2,697 -2.70%
→ Today 97,303   97,303 +0 +0.00%
→ Month 95,386   97,303 +1,917 +2.01%
→ Year 103,979   97,303 -6,676 -6.42%