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 11.065 5,533 +689 +14.23%
→ GBX     968.60 484,300.00 1,106.50 553,250 +68,950 +14.24%
Admiral Group PLC L 400 20.520 8,208 22.700 9,080 +872 +10.62%
→ GBX     2,052.00 820,800.00 2,270.00 908,000 +87,200 +10.62%
Aviva PLC L 500 4.168 2,084 4.062 2,031 -53 -2.54%
→ GBX     416.80 208,400.00 406.20 203,100 -5,300 -2.54%
Barclays PLC L 40 1.658 66 1.712 68 +2 +3.23%
→ GBX     165.84 6,633.60 171.20 6,848 +214 +3.23%
HSBC Holdings PLC L 550 6.515 3,583 5.723 3,148 -436 -12.16%
→ GBX     651.50 358,325.00 572.30 314,765 -43,560 -12.16%
InterContinental Hotels Group PLC L 505 49.301 24,897 48.355 24,419 -478 -1.92%
→ GBX     4,930.14 2,489,722.50 4,835.50 2,441,928 -47,795 -1.92%
London Stock Exchange Group PLC L 100 47.802 4,780 79.160 7,916 +3,136 +65.60%
→ GBX     4,780.00 478,000.00 7,916.00 791,600 +313,600 +65.61%
Standard Chartered PLC L 5 6.898 34 6.808 34 0 -1.31%
→ GBX     689.80 3,449.00 680.80 3,404 -45 -1.30%
Tesco PLC L 100 2.490 249 2.425 243 -7 -2.61%
→ GBX     249.00 24,900.00 242.50 24,250 -650 -2.61%
  Value   Cur.Value P/L Return
Portfolio value 48,745   52,471 3,726 +7.64%
Cash     50,893    
Total 100,000   103,364 +3,364 +3.36%
→ Today 104,383   103,364 -1,019 -0.98%
→ Month 105,492   103,364 -2,127 -2.02%
→ Year 100,000   103,364 +3,364 +3.36%