25K Company (Pvt) Ltd » Holdings (Portfolio) | VirtualTrader.co.uk

25K Company (Pvt) Ltd

Group _25

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 400 14.130 5,652 28.800 11,520 +5,868 +103.82%
→ GBX     1,412.97 565,188.00 2,880.00 1,152,000 +586,812 +103.83%
ASSOC. BR. FOODS LS-,0568 L 1,000 19.580 19,580 26.710 26,710 +7,130 +36.42%
→ GBX     1,957.93 1,957,933.50 2,671.00 2,671,000 +713,067 +36.42%
AUTO TRADER GRP PLCLS0,01 L 3,381 7.363 24,895 7.218 24,404 -490 -1.97%
→ GBX     736.30 2,489,419.90 721.80 2,440,406 -49,014 -1.97%
BARCLAYS PLC LS 0,25 L 53 1.880 100 2.022 107 +7 +7.51%
→ GBX     188.02 9,965.00 202.15 10,714 +749 +7.52%
BRIT. LD CO. PLC LS-,25 L 1,600 5.319 8,511 4.039 6,462 -2,048 -24.07%
→ GBX     531.91 851,051.60 403.90 646,240 -204,812 -24.07%
BT GROUP PLC LS 0.05 L 5 1.732 9 1.051 5 -3 -39.33%
→ GBX     173.15 865.75 105.05 525 -341 -39.33%
COCA-COLA HBC NA.SF 6,70 L 5 23.969 120 26.210 131 +11 +4.44%
→ GBX     2,397.00 11,985.00 2,621.00 13,105 +1,063 +8.83%
HOMESERVE LS-,0269230769 L 15 9.215 138 11.985 180 +42 +30.07%
→ GBX     921.50 13,822.50 1,198.50 17,978 +4,155 +30.06%
INTL.DISTRI.SVCS. LS -,01 L 10 4.892 49 2.750 28 -21 -43.78%
→ GBX     489.20 4,892.00 275.00 2,750 -2,142 -43.79%
SHELL PLC EO-07 L 5 16.619 83 28.560 143 +60 +71.85%
→ GBX     1,662.00 8,310.00 2,856.00 14,280 +5,970 +71.84%
SMURFIT KAPPA GR. EO-,001 L 628 39.453 24,776 37.500 23,550 -1,226 -4.95%
→ GBX     3,945.20 2,477,586.00 3,750.00 2,355,000 -122,586 -4.95%
STAND. CHART. PLC DL-,50 L 500 4.283 2,142 7.510 3,755 +1,648 +42.75%
→ GBX     428.30 214,151.72 751.00 375,500 +164,802 +78.22%
TESCO PLC LS-,0633333 L 5 2.844 14 2.981 15 +1 +4.83%
→ GBX     284.35 1,421.75 298.10 1,491 +69 +4.84%
UNILEVER PLC LS-,031111 L 2 39.067 78 41.860 84 +6 +7.15%
→ GBX     3,906.50 7,813.00 4,186.00 8,372 +559 +7.15%
  Value   Cur.Value P/L Return
Portfolio value 86,145   97,094 10,948 +12.71%
Cash     13,594    
Total 100,000   110,688 +10,688 +10.69%
→ Today 110,688   110,688 +0 +0.00%
→ Month 105,665   110,688 +5,022 +4.75%
→ Year 90,184   110,688 +20,503 +22.73%