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 9.994 4,547 -297 -6.14%
→ GBX     1,064.73 484,451.24 999.40 454,727 -29,724 -6.14%
ASHTEAD GROUP PLC L 140 20.790 2,911 27.960 3,914 +1,004 +34.49%
→ GBX     2,079.00 291,060.00 2,796.00 391,440 +100,380 +34.49%
AUTO TRADER GROUP PLC L 1,400 5.452 7,633 5.636 7,890 +257 +3.37%
→ GBX     545.25 763,345.00 563.60 789,040 +25,695 +3.37%
BP PLC L 1,250 5.753 7,191 2.255 2,819 -4,372 -60.80%
→ GBX     575.30 719,125.00 225.50 281,875 -437,250 -60.80%
COCA-COLA HBC AG L 230 26.500 6,095 19.160 4,407 -1,688 -27.70%
→ GBX     2,650.00 609,500.00 1,916.00 440,680 -168,820 -27.70%
HALMA PLC L 140 17.393 2,435 23.350 3,269 +834 +34.25%
→ GBX     1,739.30 243,502.00 2,335.00 326,900 +83,398 +34.25%
HARGREAVES LANSDOWN PLC L 140 21.380 2,993 15.625 2,188 -806 -26.92%
→ GBX     2,138.00 299,320.00 1,562.50 218,750 -80,570 -26.92%
INTERTEK GROUP PLC L 70 52.053 3,644 63.400 4,438 +794 +21.80%
→ GBX     5,205.26 364,368.00 6,340.00 443,800 +79,432 +21.80%
ITV PLC L 500 1.345 673 0.677 339 -334 -49.67%
→ GBX     134.55 67,275.00 67.72 33,860 -33,415 -49.67%
JOHNSON, MATTHEY PLC L 140 33.741 4,724 23.510 3,291 -1,432 -30.32%
→ GBX     3,374.11 472,375.00 2,351.00 329,140 -143,235 -30.32%
JUST-EAT PLC L 230 7.338 1,688 8.620 1,983 +295 +17.47%
→ GBX     733.80 168,774.00 862.00 198,260 +29,486 +17.47%
KINGFISHER PLC L 1,400 2.543 3,560 2.961 4,145 +585 +16.43%
→ GBX     254.30 356,020.00 296.10 414,540 +58,520 +16.44%
MICRO FOCUS INTERNATIONAL PLC L 203 19.435 3,945 2.458 499 -3,446 -87.35%
→ GBX     1,943.50 394,530.50 245.80 49,897 -344,633 -87.35%
ROLLS ROYCE HOLDINGS PLC L 500 8.908 4,454 1.305 653 -3,802 -85.35%
→ GBX     890.80 445,400.00 130.50 65,250 -380,150 -85.35%
ROYAL DUTCH SHELL L 250 24.969 6,242 9.632 2,408 -3,834 -61.42%
→ GBX     2,497.00 624,250.00 963.20 240,800 -383,450 -61.43%
SCOTTISH MORTGAGE INV.TR. PLC L 1,000 5.267 5,267 9.920 9,920 +4,653 +88.34%
→ GBX     526.70 526,700.00 992.00 992,000 +465,300 +88.34%
SPIRAX-SARCO ENGINEERING PLC L 50 79.850 3,993 110.300 5,515 +1,522 +38.13%
→ GBX     7,985.00 399,250.00 11,030.00 551,500 +152,250 +38.13%
TAYLOR WIMPEY PLC L 2,300 1.891 4,348 1.087 2,499 -1,849 -42.53%
→ GBX     189.05 434,815.00 108.65 249,895 -184,920 -42.53%
TESCO PLC L 2,300 2.488 5,723 2.125 4,888 -836 -14.60%
→ GBX     248.84 572,326.90 212.50 488,750 -83,577 -14.60%
  Value   Cur.Value P/L Return
Portfolio value 82,364   69,611 -12,753 -15.48%
Cash     17,069    
Total 100,000   86,680 -13,320 -13.32%
→ Today 86,746   86,680 -66 -0.08%
→ Month 86,863   86,680 -183 -0.21%
→ Year 93,219   86,680 -6,539 -7.01%