kavindu » Holdings (Portfolio) | VirtualTrader.co.uk

kavindu

Name   Number Purchase Value Price Cur.Value P/L Return
3i Group PLC L 1,020 7.785 7,940 7.834 7,991 +50 +0.63%
→ GBX     778.46 794,026.80 783.40 799,068 +5,041 +0.63%
Admiral Group PLC L 100 22.660 2,266 22.550 2,255 -11 -0.49%
→ GBX     2,266.00 226,600.00 2,255.00 225,500 -1,100 -0.49%
Ashtead Group PLC L 1,000 18.038 18,038 16.765 16,765 -1,273 -7.06%
→ GBX     1,803.77 1,803,774.50 1,676.50 1,676,500 -127,275 -7.06%
AVEVA Group PLC L 20 34.999 700 34.600 692 -8 -1.14%
→ GBX     3,499.80 69,996.00 3,460.00 69,200 -796 -1.14%
Aviva PLC L 500 2.659 1,330 2.631 1,316 -14 -1.06%
→ GBX     265.90 132,950.00 263.10 131,550 -1,400 -1.05%
Bunzl PLC L 500 14.936 7,468 15.735 7,868 +399 +5.35%
→ GBX     1,493.58 746,789.75 1,573.50 786,750 +39,960 +5.35%
InterContinental Hotels Group PLC L 674 35.791 24,123 34.575 23,304 -820 -3.40%
→ GBX     3,579.09 2,412,306.50 3,457.50 2,330,355 -81,952 -3.40%
Lloyds Banking Group PLC L 20 0.349 7 0.328 7 0 -6.23%
→ GBX     34.94 698.70 32.76 655 -44 -6.23%
Rentokil Initial PLC L 500 3.914 1,957 3.843 1,922 -35 -1.81%
→ GBX     391.37 195,683.40 384.30 192,150 -3,533 -1.81%
Standard Life Aberdeen PLC L 1,000 2.435 2,435 2.291 2,291 -144 -5.92%
→ GBX     243.51 243,510.00 229.10 229,100 -14,410 -5.92%
  Value   Cur.Value P/L Return
Portfolio value 66,264   64,408 -1,856 -2.80%
Cash     33,448    
Total 100,000   97,856 -2,144 -2.14%
→ Today 96,399   97,856 +1,457 +1.51%
→ Month 100,000   97,856 -2,144 -2.14%
→ Year 100,000   97,856 -2,144 -2.14%