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 13.195 6,598 +1,754 +36.22%
→ GBX     968.60 484,300.00 1,319.50 659,750 +175,450 +36.23%
ADMIRAL GROUP PLC L 400 20.520 8,208 31.470 12,588 +4,380 +53.36%
→ GBX     2,052.00 820,800.00 3,147.00 1,258,800 +438,000 +53.36%
AVIVA PLC L 500 4.168 2,084 4.359 2,180 +95 +4.58%
→ GBX     416.80 208,400.00 435.90 217,950 +9,550 +4.58%
BARCLAYS PLC L 40 1.658 66 2.024 81 +15 +22.04%
→ GBX     165.84 6,633.60 202.40 8,096 +1,462 +22.05%
HSBC HOLDINGS PLC L 550 6.515 3,583 5.225 2,873 -710 -19.81%
→ GBX     651.50 358,325.00 522.45 287,348 -70,978 -19.81%
INTERCONTINENTAL HOTELS GROUP L 505 49.301 24,897 48.580 24,533 -364 -1.46%
→ GBX     4,930.14 2,489,722.50 4,858.00 2,453,290 -36,433 -1.46%
STANDARD CHARTERED PLC L 5 6.898 34 5.248 26 -8 -23.92%
→ GBX     689.80 3,449.00 524.80 2,624 -825 -23.92%
TESCO PLC L 100 2.490 249 2.946 295 +46 +18.31%
→ GBX     249.00 24,900.00 294.60 29,460 +4,560 +18.31%
  Value   Cur.Value P/L Return
Portfolio value 43,965   49,173 5,208 +11.85%
Cash     59,491    
Total 100,000   108,664 +8,664 +8.66%
→ Today 107,758   108,664 +906 +0.84%
→ Month 108,284   108,664 +380 +0.35%
→ Year 104,850   108,664 +3,814 +3.64%