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

Alirayhan

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 200 25.164 5,033 50.760 10,152 +5,119 +101.71%
→ GBX     2,516.37 503,273.00 5,076.00 1,015,200 +511,927 +101.72%
ASTRAZENECA PLC L 95 86.659 8,233 84.990 8,074 -159 -1.93%
→ GBX     8,665.64 823,236.00 8,499.00 807,405 -15,831 -1.92%
AVIVA PLC L 72 2.778 200 4.359 314 +114 +56.94%
→ GBX     277.75 19,997.70 435.90 31,385 +11,387 +56.94%
BUNZL PLC L 45 19.793 891 27.560 1,240 +350 +39.24%
→ GBX     1,979.33 89,070.00 2,756.00 124,020 +34,950 +39.24%
DCC PLC L 60 69.507 4,170 61.480 3,689 -482 -11.55%
→ GBX     6,950.53 417,032.00 6,148.00 368,880 -48,152 -11.55%
EASYJET PLC L 350 8.992 3,147 6.346 2,221 -926 -29.43%
→ GBX     899.20 314,720.00 634.60 222,110 -92,610 -29.43%
HSBC HOLDINGS PLC L 45 3.928 177 5.225 235 +58 +33.01%
→ GBX     392.80 17,676.00 522.45 23,510 +5,834 +33.01%
MEGGITT PLC L 1,090 3.365 3,668 7.398 8,064 +4,395 +119.82%
→ GBX     336.54 366,826.00 739.80 806,382 +439,556 +119.83%
National Grid PLC L 400 9.334 3,734 10.720 4,288 +554 +14.84%
→ GBX     933.40 373,360.00 1,072.00 428,800 +55,440 +14.85%
STANDARD CHARTERED PLC L 145 4.436 643 5.248 761 +118 +18.30%
→ GBX     443.63 64,327.00 524.80 76,096 +11,769 +18.30%
  Value   Cur.Value P/L Return
Portfolio value 29,896   39,038 9,142 +30.58%
Cash     70,900    
Total 100,000   109,938 +9,938 +9.94%
→ Today 109,484   109,938 +455 +0.42%
→ Month 111,684   109,938 -1,746 -1.56%
→ Year 102,686   109,938 +7,252 +7.06%