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 4.247 212 -39 -15.53%
→ GBX     502.80 25,140.00 424.70 21,235 -3,905 -15.53%
Next PLC L 15 55.921 839 56.960 854 +16 +1.86%
→ GBX     5,592.13 83,882.00 5,696.00 85,440 +1,558 +1.86%
Severn Trent PLC L 80 19.640 1,571 20.360 1,629 +58 +3.67%
→ GBX     1,964.00 157,120.00 2,036.00 162,880 +5,760 +3.67%
Spirax-Sarco Engineering PLC L 60 80.700 4,842 78.200 4,692 -150 -3.10%
→ GBX     8,070.00 484,200.00 7,820.00 469,200 -15,000 -3.10%
  Value   Cur.Value P/L Return
Portfolio value 7,503   7,388 -116 -1.54%
Cash     92,513    
Total 100,000   99,900 -100 -0.10%
→ Today 99,832   99,900 +69 +0.07%
→ Month 100,449   99,900 -548 -0.55%
→ Year 100,000   99,900 -100 -0.10%