Nikaash A » Holdings (Portfolio) | VirtualTrader.co.uk

Nikaash A

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 100 86.050 8,605 84.990 8,499 -106 -1.23%
→ GBX     8,604.73 860,473.00 8,499.00 849,900 -10,573 -1.23%
BP PLC L 1,000 3.499 3,499 3.947 3,947 +448 +12.80%
→ GBX     349.90 349,900.00 394.70 394,700 +44,800 +12.80%
CARNIVAL PLC L 350 15.734 5,507 14.026 4,909 -598 -10.86%
→ GBX     1,573.38 550,682.00 1,402.60 490,910 -59,772 -10.85%
COCA-COLA HBC AG L 1,000 21.282 21,282 24.200 24,200 +2,918 +13.71%
→ GBX     2,128.21 2,128,212.00 2,420.00 2,420,000 +291,788 +13.71%
EASYJET PLC L 2,720 7.654 20,819 6.346 17,261 -3,558 -17.09%
→ GBX     765.41 2,081,922.60 634.60 1,726,112 -355,811 -17.09%
EVRAZ PLC L 1,000 3.141 3,141 4.958 4,958 +1,817 +57.87%
→ GBX     314.05 314,054.00 495.80 495,800 +181,746 +57.87%
FLUTTER ENTERTAINMENT PLC L 50 113.741 5,687 106.250 5,313 -375 -6.59%
→ GBX     11,374.10 568,705.00 10,625.00 531,250 -37,455 -6.59%
FRESNILLO PLC L 1,000 7.712 7,712 7.042 7,042 -670 -8.69%
→ GBX     771.23 771,227.40 704.20 704,200 -67,027 -8.69%
GLENCORE PLC L 5,000 1.674 8,369 4.000 20,000 +11,631 +138.99%
→ GBX     167.38 836,890.42 400.00 2,000,000 +1,163,110 +138.98%
HSBC HOLDINGS PLC L 1,000 3.936 3,936 5.225 5,225 +1,289 +32.74%
→ GBX     393.60 393,600.00 522.45 522,450 +128,850 +32.74%
INTERNAT. CONS. AIRL. GROUP SA L 1,000 3.144 3,144 1.590 1,590 -1,554 -49.41%
→ GBX     314.40 314,400.00 159.04 159,040 -155,360 -49.41%
Land Securities Group PLC L 400 6.859 2,744 7.924 3,170 +426 +15.53%
→ GBX     685.90 274,359.00 792.40 316,960 +42,601 +15.53%
MELROSE INDUSTRIES PLC L 2,000 1.419 2,837 1.535 3,069 +232 +8.18%
→ GBX     141.85 283,700.00 153.45 306,900 +23,200 +8.18%
STANDARD CHARTERED PLC L 500 4.549 2,275 5.248 2,624 +349 +15.37%
→ GBX     454.90 227,450.00 524.80 262,400 +34,950 +15.37%
  Value   Cur.Value P/L Return
Portfolio value 99,555   111,806 12,251 +12.31%
Cash     145    
Total 100,000   111,952 +11,952 +11.95%
→ Today 110,696   111,952 +1,255 +1.13%
→ Month 112,114   111,952 -162 -0.14%
→ Year 106,605   111,952 +5,346 +5.02%