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

Aashrit

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 898 12.933 11,614 28.820 25,880 +14,266 +122.83%
→ GBX     1,293.31 1,161,391.50 2,882.00 2,588,036 +1,426,645 +122.84%
B+M EUROP.VAL.RET.LS -,10 L 900 5.594 5,035 5.194 4,675 -360 -7.15%
→ GBX     559.38 503,441.70 519.40 467,460 -35,982 -7.15%
DIAGEO PLC LS-,28935185 L 218 34.301 7,478 27.730 6,045 -1,432 -19.16%
→ GBX     3,430.09 747,759.00 2,773.00 604,514 -143,245 -19.16%
INTERN.CONS.AIRL.GR. L 4,117 1.830 7,536 1.748 7,194 -342 -4.53%
→ GBX     183.04 753,567.58 174.75 719,446 -34,122 -4.53%
JD SPORTS FASH. LS -,0005 L 885 9.501 8,408 1.147 1,015 -7,393 -87.93%
→ GBX     950.08 840,821.00 114.70 101,510 -739,312 -87.93%
JUST EAT TAKEAWAY. EO-,04 L 156 63.587 9,920 11.840 1,847 -8,073 -81.38%
→ GBX     6,358.67 991,952.00 1,184.00 184,704 -807,248 -81.38%
KINGFISHER LS-,157142857 L 2,038 3.679 7,498 2.482 5,058 -2,440 -32.54%
→ GBX     367.90 749,780.20 248.20 505,832 -243,949 -32.54%
NEXT PLC LS 0,10 L 125 79.248 9,906 89.940 11,243 +1,337 +13.49%
→ GBX     7,924.62 990,578.00 8,994.00 1,124,250 +133,672 +13.49%
RIO TINTO PLC LS-,10 L 91 61.060 5,556 54.700 4,978 -579 -10.42%
→ GBX     6,106.00 555,646.00 5,470.00 497,770 -57,876 -10.42%
ROLLS ROYCE HLDGS LS 0.20 L 7,500 1.015 7,611 4.129 30,968 +23,356 +306.86%
→ GBX     101.48 761,106.32 412.90 3,096,750 +2,335,644 +306.87%
SPIR.-SARC.E.LS-,26923076 L 44 157.638 6,936 87.850 3,865 -3,071 -44.27%
→ GBX     15,763.30 693,585.00 8,785.00 386,540 -307,045 -44.27%
TESCO PLC LS-,0633333 L 4,270 2.333 9,960 2.970 12,682 +2,722 +27.32%
→ GBX     233.27 996,059.50 297.00 1,268,190 +272,131 +27.32%
  Value   Cur.Value P/L Return
Portfolio value 97,458   115,450 17,992 +18.46%
Cash     108    
Total 100,000   115,558 +15,558 +15.56%
→ Today 115,573   115,558 -15 -0.01%
→ Month 117,390   115,558 -1,833 -1.56%
→ Year 84,190   115,558 +31,368 +37.26%