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 11.180 224 +8 +3.66%
→ GBX     1,078.50 21,570.00 1,118.00 22,360 +790 +3.66%
Associated British Foods PLC L 230 25.159 5,787 26.810 6,166 +380 +6.56%
→ GBX     2,515.87 578,650.00 2,681.00 616,630 +37,980 +6.56%
Auto Trader Group PLC L 150 5.655 848 5.974 896 +48 +5.65%
→ GBX     565.47 84,820.00 597.40 89,610 +4,790 +5.65%
Barclays PLC L 70 1.676 117 1.736 122 +4 +3.57%
→ GBX     167.60 11,732.00 173.58 12,151 +419 +3.57%
Bunzl PLC L 10 23.490 235 20.370 204 -31 -13.28%
→ GBX     2,349.00 23,490.00 2,037.00 20,370 -3,120 -13.28%
easyJet PLC L 500 11.869 5,935 14.835 7,418 +1,483 +24.99%
→ GBX     1,186.94 593,468.00 1,483.50 741,750 +148,282 +24.99%
ITV PLC L 450 1.399 630 1.418 638 +8 +1.32%
→ GBX     139.90 62,955.00 141.75 63,788 +833 +1.32%
Legal & General Group PLC L 50 2.904 145 3.119 156 +5 +1.60%
→ GBX     290.40 14,520.00 311.90 15,595 +465 +1.60%
  Value   Cur.Value P/L Return
Portfolio value 13,912   15,823 1,910 +13.73%
Cash     85,995    
Total 100,000   101,818 +1,818 +1.82%
→ Today 101,818   101,818 +0 +0.00%
→ Month 101,369   101,818 +448 +0.44%
→ Year 100,000   101,818 +1,818 +1.82%