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 9.056 181 -14 -7.10%
→ GBX     974.80 19,496.00 905.60 18,112 -1,384 -7.10%
ASHTEAD GROUP PLC L 10 20.330 203 24.960 250 +46 +22.77%
→ GBX     2,033.00 20,330.00 2,496.00 24,960 +4,630 +22.77%
BARCLAYS PLC S -10 1.583 -16 1.048 -10 +5 +33.82%
→ GBX     158.32 -1,583.20 104.78 -1,048 +535 +33.82%
BRITISH AMERICAN TOBACCO PLC L 5 31.911 160 25.455 127 -32 -20.23%
→ GBX     3,191.00 15,955.00 2,545.50 12,728 -3,228 -20.23%
BT GROUP PLC L 10 2.289 23 1.059 11 -12 -53.73%
→ GBX     228.85 2,288.50 105.90 1,059 -1,230 -53.73%
BUNZL PLC L 8 24.878 199 22.770 182 -17 -8.47%
→ GBX     2,487.75 19,902.00 2,277.00 18,216 -1,686 -8.47%
COCA-COLA HBC AG L 5 26.401 132 20.310 102 -30 -23.07%
→ GBX     2,640.00 13,200.00 2,031.00 10,155 -3,045 -23.07%
HIKMA PHARMACEUTICALS PLC L 10 16.435 164 21.540 215 +51 +31.06%
→ GBX     1,643.50 16,435.00 2,154.00 21,540 +5,105 +31.06%
HSBC HOLDINGS PLC L 20 6.249 125 3.363 67 -58 -46.18%
→ GBX     624.90 12,498.00 336.30 6,726 -5,772 -46.18%
MARKS & SPENCER GROUP PLC L 20 2.764 55 0.981 20 -36 -64.51%
→ GBX     276.40 5,528.00 98.11 1,962 -3,566 -64.50%
  Value   Cur.Value P/L Return
Portfolio value 1,241   1,144 -96 -7.58%
Reserved short/margin     21    
Cash     98,994    
Total 100,000   100,159 +159 +0.16%
→ Today 100,159   100,159 +0 +0.00%
→ Month 100,221   100,159 -61 -0.06%
→ Year 99,949   100,159 +210 +0.21%