ferari group » Holdings (Portfolio) | VirtualTrader.co.uk

ferari group

Saegis campus cccu Group members: Nisali Sajani Pawani

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 20 9.748 195 9.454 189 -6 -3.02%
→ GBX     974.80 19,496.00 945.40 18,908 -588 -3.02%
ASHTEAD GROUP PLC L 10 20.330 203 27.700 277 +74 +36.25%
→ GBX     2,033.00 20,330.00 2,770.00 27,700 +7,370 +36.25%
BARCLAYS PLC S -10 1.583 -16 0.913 -9 +7 +42.36%
→ GBX     158.32 -1,583.20 91.25 -913 +671 +42.36%
BRITISH AMERICAN TOBACCO PLC L 5 31.911 160 28.090 140 -19 -11.97%
→ GBX     3,191.00 15,955.00 2,809.00 14,045 -1,910 -11.97%
BT GROUP PLC L 10 2.289 23 0.989 10 -13 -56.78%
→ GBX     228.85 2,288.50 98.90 989 -1,300 -56.78%
BUNZL PLC L 8 24.878 199 24.790 198 -1 -0.35%
→ GBX     2,487.75 19,902.00 2,479.00 19,832 -70 -0.35%
COCA-COLA HBC AG L 5 26.401 132 19.270 96 -36 -27.01%
→ GBX     2,640.00 13,200.00 1,927.00 9,635 -3,565 -27.01%
HIKMA PHARMACEUTICALS PLC L 10 16.435 164 25.610 256 +92 +55.82%
→ GBX     1,643.50 16,435.00 2,561.00 25,610 +9,175 +55.83%
HSBC HOLDINGS PLC L 20 6.249 125 2.835 57 -68 -54.63%
→ GBX     624.90 12,498.00 283.53 5,671 -6,828 -54.63%
MARKS & SPENCER GROUP PLC L 20 2.764 55 0.930 19 -37 -66.35%
→ GBX     276.40 5,528.00 93.00 1,860 -3,668 -66.35%
  Value   Cur.Value P/L Return
Portfolio value 1,241   1,233 -7 -0.56%
Reserved short/margin     18    
Cash     98,997    
Total 100,000   100,249 +249 +0.25%
→ Today 100,249   100,249 +0 +0.00%
→ Month 100,214   100,249 +34 +0.03%
→ Year 100,314   100,249 -66 -0.07%