25K1 Company (Pvt) Ltd » Holdings (Portfolio) | VirtualTrader.co.uk

25K1 Company (Pvt) Ltd

Group_25

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 2 30.901 62 27.070 54 -8 -12.40%
→ GBX     3,090.00 6,180.00 2,707.00 5,414 -766 -12.39%
AVAST PLC. (WI) LS-,1 L 4,103 6.050 24,823 7.164 29,394 +4,571 +18.42%
→ GBX     604.98 2,482,227.20 716.40 2,939,389 +457,162 +18.42%
COCA-COLA HBC NA.SF 6,70 L 550 23.889 13,139 26.210 14,416 +1,415 +7.90%
→ GBX     2,388.86 1,313,871.53 2,621.00 1,441,550 +141,554 +10.89%
DS SMITH PLC LS-,10 L 6,588 3.800 25,033 3.598 23,704 -1,329 -5.31%
→ GBX     379.97 2,503,229.10 359.80 2,370,362 -132,867 -5.31%
INTERN.CONS.AIRL.GR. L 10,000 1.449 14,490 1.787 17,870 +3,380 +23.33%
→ GBX     144.90 1,448,994.90 178.70 1,787,000 +338,005 +23.33%
ROLLS ROYCE HLDGS LS 0.20 L 3,500 1.313 4,595 4.167 14,585 +9,990 +217.43%
→ GBX     131.27 459,444.44 416.70 1,458,450 +999,006 +217.44%
Vodafone Group PLC L 36 1.115 40 0.684 25 -16 -38.66%
→ GBX     111.54 4,015.26 68.42 2,463 -1,552 -38.66%
  Value   Cur.Value P/L Return
Portfolio value 82,181   100,046 17,866 +21.74%
Cash     17,740    
Total 100,000   117,786 +17,786 +17.79%
→ Today 117,786   117,786 +0 +0.00%
→ Month 119,165   117,786 -1,379 -1.16%
→ Year 102,152   117,786 +15,634 +15.31%