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 10.725 5,363 +519 +10.72%
→ GBX     968.60 484,300.00 1,072.50 536,250 +51,950 +10.73%
Admiral Group PLC L 400 20.520 8,208 22.020 8,808 +600 +7.31%
→ GBX     2,052.00 820,800.00 2,202.00 880,800 +60,000 +7.31%
Aviva PLC L 500 4.168 2,084 4.167 2,084 -1 -0.02%
→ GBX     416.80 208,400.00 416.70 208,350 -50 -0.02%
Barclays PLC L 40 1.658 66 1.827 73 +7 +10.16%
→ GBX     165.84 6,633.60 182.70 7,308 +674 +10.17%
HSBC Holdings PLC L 550 6.515 3,583 5.748 3,161 -422 -11.77%
→ GBX     651.50 358,325.00 574.80 316,140 -42,185 -11.77%
InterContinental Hotels Group PLC L 505 49.301 24,897 48.840 24,664 -233 -0.93%
→ GBX     4,930.14 2,489,722.50 4,884.00 2,466,420 -23,303 -0.94%
London Stock Exchange Group PLC L 100 47.802 4,780 71.800 7,180 +2,400 +50.20%
→ GBX     4,780.00 478,000.00 7,180.00 718,000 +240,000 +50.21%
Standard Chartered PLC L 5 6.898 34 7.038 35 +1 +2.03%
→ GBX     689.80 3,449.00 703.80 3,519 +70 +2.03%
Tesco PLC L 100 2.490 249 2.512 251 +2 +0.88%
→ GBX     249.00 24,900.00 251.20 25,120 +220 +0.88%
  Value   Cur.Value P/L Return
Portfolio value 48,745   51,619 2,874 +5.90%
Cash     50,893    
Total 100,000   102,512 +2,512 +2.51%
→ Today 102,512   102,512 +0 +0.00%
→ Month 100,929   102,512 +1,583 +1.57%
→ Year 100,000   102,512 +2,512 +2.51%