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 10.255 5,128 +284 +5.87%
→ GBX     968.60 484,300.00 1,025.50 512,750 +28,450 +5.87%
Admiral Group PLC L 400 20.520 8,208 20.820 8,328 +120 +1.46%
→ GBX     2,052.00 820,800.00 2,082.00 832,800 +12,000 +1.46%
Aviva PLC L 500 4.168 2,084 4.087 2,044 -41 -1.94%
→ GBX     416.80 208,400.00 408.70 204,350 -4,050 -1.94%
Barclays PLC L 40 1.658 66 1.491 60 -7 -10.12%
→ GBX     165.84 6,633.60 149.06 5,962 -671 -10.12%
HSBC Holdings PLC L 550 6.515 3,583 6.444 3,544 -39 -1.09%
→ GBX     651.50 358,325.00 644.40 354,420 -3,905 -1.09%
InterContinental Hotels Group PLC L 505 49.301 24,897 52.240 26,381 +1,484 +5.96%
→ GBX     4,930.14 2,489,722.50 5,224.00 2,638,120 +148,398 +5.96%
London Stock Exchange Group PLC L 100 47.802 4,780 54.400 5,440 +660 +13.80%
→ GBX     4,780.00 478,000.00 5,440.00 544,000 +66,000 +13.81%
Standard Chartered PLC L 5 6.898 34 6.742 34 -1 -2.26%
→ GBX     689.80 3,449.00 674.20 3,371 -78 -2.26%
Tesco PLC L 100 2.490 249 2.246 225 -24 -9.80%
→ GBX     249.00 24,900.00 224.60 22,460 -2,440 -9.80%
  Value   Cur.Value P/L Return
Portfolio value 48,745   51,182 2,437 +5.00%
Cash     50,865    
Total 100,000   102,048 +2,048 +2.05%
→ Today 102,048   102,048 +0 +0.00%
→ Month 101,510   102,048 +538 +0.53%
→ Year 100,000   102,048 +2,048 +2.05%