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

Aqil

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC L 1,001 18.864 18,883 34.120 34,154 +15,271 +80.87%
→ GBX     1,886.38 1,888,262.60 3,412.00 3,415,412 +1,527,149 +80.88%
CARNIVAL PLC L 150 17.560 2,634 14.026 2,104 -530 -20.13%
→ GBX     1,756.00 263,400.00 1,402.60 210,390 -53,010 -20.13%
HIKMA PHARMACEUTICALS PLC L 1,081 22.781 24,626 20.150 21,782 -2,844 -11.55%
→ GBX     2,278.12 2,462,647.00 2,015.00 2,178,215 -284,432 -11.55%
ITV PLC L 1,002 0.913 915 1.124 1,126 +211 +23.03%
→ GBX     91.32 91,499.08 112.35 112,575 +21,076 +23.03%
LLOYDS BANKING GROUP PLC L 50 0.350 18 0.521 26 +9 +48.52%
→ GBX     35.05 1,752.30 52.05 2,603 +850 +48.52%
M&G PLC L 50 1.628 81 2.138 107 +26 +31.34%
→ GBX     162.78 8,138.75 213.80 10,690 +2,551 +31.35%
MEGGITT PLC L 2,501 3.534 8,838 7.398 18,502 +9,664 +109.35%
→ GBX     353.37 883,789.05 739.80 1,850,240 +966,451 +109.35%
ROLLS ROYCE HOLDINGS PLC L 1,003 3.537 3,547 1.176 1,180 -2,368 -66.75%
→ GBX     353.67 354,731.70 117.60 117,953 -236,779 -66.75%
SAINSBURY PLC, J. L 1,000 1.989 1,989 2.932 2,932 +943 +47.39%
→ GBX     198.92 198,918.00 293.20 293,200 +94,282 +47.40%
Vodafone Group PLC L 1,000 1.389 1,389 1.244 1,244 -145 -10.43%
→ GBX     138.86 138,864.64 124.38 124,380 -14,485 -10.43%
  Value   Cur.Value P/L Return
Portfolio value 62,920   83,157 20,236 +32.16%
Cash     36,078    
Total 100,000   119,235 +19,235 +19.23%
→ Today 117,802   119,235 +1,432 +1.22%
→ Month 117,182   119,235 +2,052 +1.75%
→ Year 105,610   119,235 +13,625 +12.90%