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

Kerman Holdings

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 40 72.352 2,894 69.020 2,761 -133 -4.61%
→ GBX     7,235.00 289,400.00 6,902.00 276,080 -13,320 -4.60%
B & M EUROP.VALUE RETAIL S.A. L 200 5.712 1,142 5.450 1,090 -52 -4.59%
→ GBX     571.20 114,240.00 545.00 109,000 -5,240 -4.59%
BERKELEY GROUP HOLDINGS PLC L 200 43.343 8,669 40.600 8,120 -549 -6.33%
→ GBX     4,334.33 866,866.50 4,060.00 812,000 -54,867 -6.33%
BRITISH AMERICAN TOBACCO PLC L 300 27.112 8,134 24.810 7,443 -691 -8.49%
→ GBX     2,711.17 813,350.00 2,481.00 744,300 -69,050 -8.49%
BT GROUP PLC L 12,000 1.297 15,567 1.230 14,760 -807 -5.19%
→ GBX     129.73 1,556,712.85 123.00 1,476,000 -80,713 -5.18%
INTERNAT. CONS. AIRL. GROUP SA L 550 1.591 875 1.922 1,057 +497 +7.81%
→ GBX     159.10 87,505.53 192.20 105,710 +49,712 +7.81%
ITV PLC L 3,000 0.580 1,740 1.100 3,299 +1,558 +89.57%
→ GBX     58.00 174,000.00 109.95 329,850 +155,850 +89.57%
LLOYDS BANKING GROUP PLC L 4,000 0.390 1,559 0.389 1,556 -3 -0.19%
→ GBX     38.98 155,920.00 38.91 155,620 -300 -0.19%
SMURFIT KAPPA GROUP PLC L 150 36.146 5,422 33.940 5,091 -331 -6.10%
→ GBX     3,614.53 542,180.00 3,394.00 509,100 -33,080 -6.10%
  Value   Cur.Value P/L Return
Portfolio value 46,002   45,177 -826 -1.79%
Cash     60,430    
Total 100,000   105,606 +5,606 +5.61%
→ Today 105,615   105,606 -9 -0.01%
→ Month 102,748   105,606 +2,858 +2.78%
→ Year 100,000   105,606 +5,606 +5.61%