Fahed al-faisaly » Holdings (Portfolio) | VirtualTrader.co.uk

Fahed al-faisaly

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 179 60.945 10,909 60.380 10,808 -101 -0.93%
→ GBX     6,094.27 1,090,874.00 6,038.00 1,080,802 -10,072 -0.92%
AUTO TRADER GRP PLCLS0,01 L 840 7.192 6,042 7.548 6,340 +299 +4.95%
→ GBX     719.25 604,172.40 754.80 634,032 +29,860 +4.94%
AVEVA GRP LS-,03555 L 325 32.523 10,570 32.205 10,467 -103 -0.98%
→ GBX     3,252.45 1,057,046.00 3,220.50 1,046,663 -10,384 -0.98%
CRODA INTL LS -,10609756 L 100 99.478 9,948 47.760 4,776 -5,172 -51.99%
→ GBX     9,948.24 994,824.00 4,776.00 477,600 -517,224 -51.99%
HOMESERVE LS-,0269230769 L 1,600 9.307 14,890 11.985 19,176 +4,286 +28.78%
→ GBX     930.69 1,489,103.50 1,198.50 1,917,600 +428,497 +28.78%
INTL.DISTRI.SVCS. LS -,01 L 2,508 4.885 12,251 3.205 8,038 -4,213 -34.39%
→ GBX     488.48 1,225,097.30 320.50 803,814 -421,283 -34.39%
National Grid PLC L 1,000 9.982 9,982 11.410 11,410 +1,428 +14.30%
→ GBX     998.26 998,255.60 1,141.00 1,141,000 +142,744 +14.30%
SHELL PLC EO-07 L 608 16.574 10,077 28.265 17,185 +7,108 +70.54%
→ GBX     1,657.48 1,007,745.00 2,826.50 1,718,512 +710,767 +70.53%
SPIR.-SARC.E.LS-,26923076 L 63 159.671 10,059 96.300 6,067 -3,992 -39.69%
→ GBX     15,967.78 1,005,970.00 9,630.00 606,690 -399,280 -39.69%
WPP PLC LS-,10 L 465 10.690 4,971 8.542 3,972 -999 -20.09%
→ GBX     1,069.00 497,085.00 854.20 397,203 -99,882 -20.09%
  Value   Cur.Value P/L Return
Portfolio value 99,699   98,239 -1,460 -1.46%
Cash     11    
Total 100,000   98,250 -1,750 -1.75%
→ Today 98,492   98,250 -242 -0.25%
→ Month 92,384   98,250 +5,866 +6.35%
→ Year 92,600   98,250 +5,650 +6.10%