Rover x99 Traders (Pvt)Ltd » Holdings (Portfolio) | VirtualTrader.co.uk

Rover x99 Traders (Pvt)Ltd

Malaka Kumara Thividu Sahan

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 455 10.647 4,845 13.195 6,004 +1,159 +23.93%
→ GBX     1,064.73 484,451.24 1,319.50 600,373 +115,921 +23.93%
ASHTEAD GROUP PLC L 140 20.790 2,911 50.760 7,106 +4,196 +144.16%
→ GBX     2,079.00 291,060.00 5,076.00 710,640 +419,580 +144.16%
AUTO TRADER GROUP PLC L 1,400 5.452 7,633 6.468 9,055 +1,422 +18.63%
→ GBX     545.25 763,345.00 646.80 905,520 +142,175 +18.63%
BP PLC L 1,250 5.753 7,191 3.947 4,934 -2,257 -31.39%
→ GBX     575.30 719,125.00 394.70 493,375 -225,750 -31.39%
COCA-COLA HBC AG L 230 26.500 6,095 24.200 5,566 -529 -8.68%
→ GBX     2,650.00 609,500.00 2,420.00 556,600 -52,900 -8.68%
HALMA PLC L 140 17.393 2,435 24.300 3,402 +967 +39.71%
→ GBX     1,739.30 243,502.00 2,430.00 340,200 +96,698 +39.71%
HARGREAVES LANSDOWN PLC L 140 21.380 2,993 13.380 1,873 -1,120 -37.42%
→ GBX     2,138.00 299,320.00 1,338.00 187,320 -112,000 -37.42%
INTERTEK GROUP PLC L 70 52.053 3,644 52.680 3,688 +44 +1.21%
→ GBX     5,205.26 364,368.00 5,268.00 368,760 +4,392 +1.21%
ITV PLC L 500 1.345 673 1.124 562 -111 -16.50%
→ GBX     134.55 67,275.00 112.35 56,175 -11,100 -16.50%
JOHNSON, MATTHEY PLC L 140 33.741 4,724 19.120 2,677 -2,047 -43.33%
→ GBX     3,374.11 472,375.00 1,912.00 267,680 -204,695 -43.33%
KINGFISHER PLC L 1,400 2.543 3,560 3.196 4,474 +914 +25.67%
→ GBX     254.30 356,020.00 319.60 447,440 +91,420 +25.68%
MICRO FOCUS INTERNATIONAL PLC L 203 19.435 3,945 4.313 876 -3,070 -77.81%
→ GBX     1,943.50 394,530.50 431.30 87,554 -306,977 -77.81%
ROLLS ROYCE HOLDINGS PLC L 500 8.908 4,454 1.176 588 -3,866 -86.80%
→ GBX     890.80 445,400.00 117.60 58,800 -386,600 -86.80%
ROYAL DUTCH SHELL L 250 24.969 6,242 19.104 4,776 -1,466 -23.49%
→ GBX     2,497.00 624,250.00 1,910.40 477,600 -146,650 -23.49%
SCOTTISH MORTGAGE INV.TR. PLC L 1,000 5.267 5,267 10.780 10,780 +5,513 +104.66%
→ GBX     526.70 526,700.00 1,078.00 1,078,000 +551,300 +104.67%
SPIRAX-SARCO ENGINEERING PLC L 50 79.850 3,993 128.650 6,433 +2,440 +61.11%
→ GBX     7,985.00 399,250.00 12,865.00 643,250 +244,000 +61.11%
TAYLOR WIMPEY PLC L 2,300 1.891 4,348 1.457 3,351 -997 -22.93%
→ GBX     189.05 434,815.00 145.70 335,110 -99,705 -22.93%
TESCO PLC L 2,300 2.488 5,723 2.946 6,776 +1,053 +18.39%
→ GBX     248.84 572,326.90 294.60 677,580 +105,253 +18.39%
  Value   Cur.Value P/L Return
Portfolio value 80,676   82,920 2,243 +2.78%
Cash     19,052    
Total 100,000   101,971 +1,971 +1.97%
→ Today 100,454   101,971 +1,517 +1.51%
→ Month 110,488   101,971 -8,517 -7.71%
→ Year 97,602   101,971 +4,370 +4.48%