Western Lanka PLC (P2) » Holdings (Portfolio) | VirtualTrader.co.uk

Western Lanka PLC (P2)

Group 11 Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ABRDN PLC LS-,139682539 L 1,000 2.961 2,961 2.769 2,769 -192 -6.48%
→ GBX     296.07 296,074.80 276.90 276,900 -19,175 -6.48%
ANTOFAGASTA PLC LS-,05 L 1,500 14.247 21,371 21.910 32,865 +11,494 +53.78%
→ GBX     1,424.70 2,137,057.00 2,191.00 3,286,500 +1,149,443 +53.79%
AVEVA GRP LS-,03555 L 300 32.756 9,827 32.205 9,662 -165 -1.68%
→ GBX     3,275.46 982,637.00 3,220.50 966,150 -16,487 -1.68%
AVIVA PLC LS-,33 L 1,500 3.294 4,940 4.722 7,083 +2,143 +43.37%
→ GBX     329.36 494,036.40 472.20 708,300 +214,264 +43.37%
BURBERRY GROUP LS-,0005 L 700 18.042 12,629 11.805 8,264 -4,366 -34.57%
→ GBX     1,804.16 1,262,910.00 1,180.50 826,350 -436,560 -34.57%
COCA-COLA HBC NA.SF 6,70 L 700 23.248 16,274 26.210 18,347 +2,073 +12.74%
→ GBX     2,324.76 1,627,329.00 2,621.00 1,834,700 +207,371 +12.74%
GLENCORE PLC DL -,01 L 1,000 2.380 2,380 4.557 4,557 +2,176 +91.44%
→ GBX     238.00 238,000.00 455.65 455,650 +217,650 +91.45%
Land Securities Group PLC L 1,000 6.938 6,938 6.665 6,665 -273 -3.94%
→ GBX     693.80 693,802.35 666.50 666,500 -27,302 -3.94%
National Grid PLC L 800 8.600 6,880 10.740 8,592 +1,712 +24.88%
→ GBX     860.00 688,000.00 1,074.00 859,200 +171,200 +24.88%
RENTOKIL INITIAL LS 0,01 L 1,500 4.972 7,458 4.065 6,098 -1,360 -18.24%
→ GBX     497.17 745,758.65 406.50 609,750 -136,009 -18.24%
SAINSBURY-J.- LS-28571428 L 2,295 2.283 5,240 2.668 6,123 +884 +16.86%
→ GBX     228.30 523,937.80 266.80 612,306 +88,368 +16.87%
  Value   Cur.Value P/L Return
Portfolio value 96,898   111,023 14,125 +14.58%
Cash     2,375    
Total 100,000   113,398 +13,398 +13.40%
→ Today 113,398   113,398 +0 +0.00%
→ Month 112,930   113,398 +468 +0.41%
→ Year 114,873   113,398 -1,475 -1.28%