Hassan M. » Holdings (Portfolio) | VirtualTrader.co.uk

Hassan M.

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 50 25.059 1,253 50.760 2,538 +1,285 +102.56%
→ GBX     2,505.80 125,290.00 5,076.00 253,800 +128,510 +102.57%
ASTRAZENECA PLC L 50 87.262 4,363 84.990 4,250 -114 -2.60%
→ GBX     8,726.00 436,300.00 8,499.00 424,950 -11,350 -2.60%
CARNIVAL PLC L 300 13.293 3,988 14.026 4,208 +220 +5.51%
→ GBX     1,329.32 398,795.00 1,402.60 420,780 +21,985 +5.51%
COCA-COLA HBC AG L 50 21.370 1,068 24.200 1,210 +142 +13.25%
→ GBX     2,137.00 106,850.00 2,420.00 121,000 +14,150 +13.24%
EASYJET PLC L 100 8.076 808 6.346 635 -173 -21.42%
→ GBX     807.60 80,760.00 634.60 63,460 -17,300 -21.42%
FLUTTER ENTERTAINMENT PLC L 200 109.013 21,803 106.250 21,250 -553 -2.53%
→ GBX     10,900.90 2,180,180.00 10,625.00 2,125,000 -55,180 -2.53%
FRESNILLO PLC L 225 7.708 1,734 7.042 1,584 -150 -8.64%
→ GBX     770.73 173,415.00 704.20 158,445 -14,970 -8.63%
HARGREAVES LANSDOWN PLC L 100 16.651 1,665 13.380 1,338 -327 -19.64%
→ GBX     1,665.00 166,500.00 1,338.00 133,800 -32,700 -19.64%
INTERNAT. CONS. AIRL. GROUP SA L 150 3.131 470 1.590 239 -231 -49.20%
→ GBX     313.07 46,960.00 159.04 23,856 -23,104 -49.20%
PENNON GROUP PLC L 150 11.295 1,694 10.510 1,577 -118 -6.95%
→ GBX     1,129.50 169,425.00 1,051.00 157,650 -11,775 -6.95%
POLYMETAL INTL PLC L 200 15.178 3,036 11.600 2,320 -716 -23.57%
→ GBX     1,517.75 303,550.00 1,160.00 232,000 -71,550 -23.57%
RENTOKIL INITIAL PLC L 100 4.866 487 5.104 510 +24 +4.89%
→ GBX     486.60 48,660.00 510.40 51,040 +2,380 +4.89%
SEGRO PLC L 150 8.574 1,286 12.805 1,921 +635 +49.34%
→ GBX     857.40 128,610.00 1,280.50 192,075 +63,465 +49.35%
SEVERN TRENT PLC L 150 25.716 3,857 28.680 4,302 +445 +11.53%
→ GBX     2,571.52 385,728.00 2,868.00 430,200 +44,472 +11.53%
STANDARD CHARTERED PLC L 200 4.291 858 5.248 1,050 +191 +22.31%
→ GBX     429.06 85,811.00 524.80 104,960 +19,149 +22.32%
TESCO PLC L 25 2.274 57 2.946 74 +17 +29.55%
→ GBX     227.40 5,685.00 294.60 7,365 +1,680 +29.55%
  Value   Cur.Value P/L Return
Portfolio value 48,427   49,004 577 +1.19%
Cash     52,983    
Total 100,000   101,987 +1,987 +1.99%
→ Today 101,497   101,987 +490 +0.48%
→ Month 105,462   101,987 -3,475 -3.30%
→ Year 109,483   101,987 -7,496 -6.85%