NACY 2 » Holdings (Portfolio) | VirtualTrader.co.uk

NACY 2

Wathsala Anuradhi, Dinithi Chathurani, Janani Nishadi, Gayani Yasodara

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 20 10.785 216 9.056 181 -35 -16.03%
→ GBX     1,078.50 21,570.00 905.60 18,112 -3,458 -16.03%
ASSOCIATED BRITISH FOODS PLC L 230 25.159 5,787 17.955 4,130 -1,657 -28.63%
→ GBX     2,515.87 578,650.00 1,795.50 412,965 -165,685 -28.63%
AUTO TRADER GROUP PLC L 150 5.655 848 5.428 814 -34 -4.01%
→ GBX     565.47 84,820.00 542.80 81,420 -3,400 -4.01%
BARCLAYS PLC L 70 1.676 117 1.048 73 -44 -37.48%
→ GBX     167.60 11,732.00 104.78 7,335 -4,397 -37.48%
BUNZL PLC L 10 23.490 235 22.770 228 -7 -3.06%
→ GBX     2,349.00 23,490.00 2,277.00 22,770 -720 -3.07%
EASYJET PLC L 500 11.869 5,935 5.504 2,752 -3,183 -53.63%
→ GBX     1,186.94 593,468.00 550.40 275,200 -318,268 -53.63%
ITV PLC L 450 1.399 630 0.587 264 -365 -58.01%
→ GBX     139.90 62,955.00 58.74 26,433 -36,522 -58.01%
LEGAL & GENERAL GROUP PLC L 50 2.904 145 2.201 110 -41 -14.20%
→ GBX     290.40 14,520.00 220.10 11,005 -4,125 -14.20%
  Value   Cur.Value P/L Return
Portfolio value 13,912   8,552 -5,360 -38.53%
Cash     85,995    
Total 100,000   94,547 -5,453 -5.45%
→ Today 94,547   94,547 +0 +0.00%
→ Month 95,935   94,547 -1,387 -1.45%
→ Year 98,129   94,547 -3,582 -3.65%