Sohan D » Holdings (Portfolio) | VirtualTrader.co.uk

Sohan D

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 557 8.773 4,886 13.195 7,350 +2,463 +50.41%
→ GBX     877.26 488,632.00 1,319.50 734,962 +246,330 +50.41%
ASTRAZENECA PLC L 58 85.668 4,969 84.990 4,929 -39 -0.79%
→ GBX     8,566.88 496,879.00 8,499.00 492,942 -3,937 -0.79%
BERKELEY GROUP HOLDINGS PLC L 115 43.241 4,973 41.210 4,739 -234 -4.70%
→ GBX     4,324.01 497,261.00 4,121.00 473,915 -23,346 -4.69%
DCC PLC L 14 68.238 955 61.480 861 -95 -9.90%
→ GBX     6,824.00 95,536.00 6,148.00 86,072 -9,464 -9.91%
DIAGEO PLC L 206 29.063 5,987 36.550 7,529 +1,542 +25.76%
→ GBX     2,906.24 598,686.25 3,655.00 752,930 +154,244 +25.76%
EASYJET PLC S -391 7.650 -2,991 6.346 -2,481 +510 +17.04%
→ GBX     765.00 -299,116.00 634.60 -248,129 +50,987 +17.05%
EXPERIAN PLC L 207 28.810 5,964 29.860 6,181 +217 +3.64%
→ GBX     2,880.99 596,364.00 2,986.00 618,102 +21,738 +3.65%
FLUTTER ENTERTAINMENT PLC L 135 111.159 15,007 106.250 14,344 -663 -4.42%
→ GBX     11,115.81 1,500,635.00 10,625.00 1,434,375 -66,260 -4.42%
HIKMA PHARMACEUTICALS PLC L 207 24.146 4,998 20.150 4,171 -827 -16.55%
→ GBX     2,414.63 499,829.00 2,015.00 417,105 -82,724 -16.55%
INFORMA PLC L 640 4.737 3,031 5.430 3,475 +444 +14.64%
→ GBX     473.66 303,139.90 543.00 347,520 +44,380 +14.64%
INTERMEDIATE CAPITAL GRP PLC L 355 14.152 5,024 19.040 6,759 +1,735 +34.54%
→ GBX     1,415.21 502,400.00 1,904.00 675,920 +173,520 +34.54%
JOHNSON, MATTHEY PLC S -235 20.667 -4,857 19.120 -4,493 +364 +7.49%
→ GBX     2,066.73 -485,682.00 1,912.00 -449,320 +36,362 +7.49%
MORRISON SUPERMARKETS PLC, WM. L 2,699 1.873 5,055 2.867 7,738 +2,683 +53.08%
→ GBX     187.28 505,481.90 286.70 773,803 +268,321 +53.08%
NEXT PLC L 91 54.400 4,950 74.520 6,781 +1,831 +36.98%
→ GBX     5,439.89 495,030.00 7,452.00 678,132 +183,102 +36.99%
OCADO GROUP PLC L 232 21.421 4,970 15.120 3,508 -1,462 -29.41%
→ GBX     2,142.00 496,944.00 1,512.00 350,784 -146,160 -29.41%
PERSIMMON PLC L 180 24.468 4,404 23.730 4,271 -133 -3.01%
→ GBX     2,446.81 440,426.00 2,373.00 427,140 -13,286 -3.02%
RECKITT BENCKISER GROUP L 86 69.336 5,963 62.150 5,345 -618 -10.36%
→ GBX     6,933.58 596,288.00 6,215.00 534,490 -61,798 -10.36%
SMITH & NEPHEW PLC L 59 16.910 998 12.530 739 -258 -25.90%
→ GBX     1,691.00 99,769.00 1,253.00 73,927 -25,842 -25.90%
UNILEVER PLC L 114 43.409 4,949 38.335 4,370 -578 -11.69%
→ GBX     4,341.00 494,874.00 3,833.50 437,019 -57,855 -11.69%
  Value   Cur.Value P/L Return
Portfolio value 79,235   86,117 6,882 +7.25%
Reserved short/margin     13,949    
Cash     6,361    
Total 100,000   106,427 +6,427 +6.43%
→ Today 106,009   106,427 +418 +0.39%
→ Month 114,303   106,427 -7,876 -6.89%
→ Year 107,456   106,427 -1,030 -0.96%