Qatello Company 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Qatello Company 2

Piyumi, Jayani, Nisuri, Vihanga

Name   Number Purchase Value Price Cur.Value P/L Return
International Consolidated Airlines Group SA L 50 5.028 251 6.090 305 +53 +21.12%
→ GBX     502.80 25,140.00 609.00 30,450 +5,310 +21.12%
Next PLC L 15 55.921 839 70.480 1,057 +218 +26.03%
→ GBX     5,592.13 83,882.00 7,048.00 105,720 +21,838 +26.03%
Severn Trent PLC L 80 19.640 1,571 25.540 2,043 +472 +30.04%
→ GBX     1,964.00 157,120.00 2,554.00 204,320 +47,200 +30.04%
Spirax-Sarco Engineering PLC L 60 80.700 4,842 90.600 5,436 +594 +12.27%
→ GBX     8,070.00 484,200.00 9,060.00 543,600 +59,400 +12.27%
  Value   Cur.Value P/L Return
Portfolio value 7,503   8,841 1,337 +17.82%
Cash     92,533    
Total 100,000   101,374 +1,374 +1.37%
→ Today 101,409   101,374 -35 -0.03%
→ Month 101,361   101,374 +13 +0.01%
→ Year 100,000   101,374 +1,374 +1.37%