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 9.454 189 -27 -12.34%
→ GBX     1,078.50 21,570.00 945.40 18,908 -2,662 -12.34%
ASSOCIATED BRITISH FOODS PLC L 230 25.159 5,787 18.380 4,227 -1,559 -26.94%
→ GBX     2,515.87 578,650.00 1,838.00 422,740 -155,910 -26.94%
AUTO TRADER GROUP PLC L 150 5.655 848 5.530 830 -19 -2.21%
→ GBX     565.47 84,820.00 553.00 82,950 -1,870 -2.20%
BARCLAYS PLC L 70 1.676 117 0.913 64 -53 -45.55%
→ GBX     167.60 11,732.00 91.25 6,388 -5,345 -45.55%
BUNZL PLC L 10 23.490 235 24.790 248 +13 +5.53%
→ GBX     2,349.00 23,490.00 2,479.00 24,790 +1,300 +5.53%
EASYJET PLC L 500 11.869 5,935 4.853 2,427 -3,508 -59.11%
→ GBX     1,186.94 593,468.00 485.30 242,650 -350,818 -59.11%
ITV PLC L 450 1.399 630 0.626 282 -348 -55.23%
→ GBX     139.90 62,955.00 62.63 28,184 -34,772 -55.23%
LEGAL & GENERAL GROUP PLC L 50 2.904 145 1.780 89 -62 -21.46%
→ GBX     290.40 14,520.00 177.95 8,898 -6,233 -21.46%
  Value   Cur.Value P/L Return
Portfolio value 13,912   8,355 -5,557 -39.94%
Cash     85,995    
Total 100,000   94,350 -5,650 -5.65%
→ Today 94,350   94,350 +0 +0.00%
→ Month 95,631   94,350 -1,281 -1.34%
→ Year 99,068   94,350 -4,718 -4.76%