Aviral Agarwal » Holdings (Portfolio) | VirtualTrader.co.uk

Aviral Agarwal

aa1213@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
BP PLC DL-,25 L 700 4.059 2,841 4.905 3,434 +592 +20.84%
→ GBX     405.90 284,130.00 490.50 343,350 +59,220 +20.84%
DIAGEO PLC LS-,28935185 L 500 37.144 18,572 27.500 13,750 -4,822 -25.96%
→ GBX     3,714.39 1,857,194.00 2,750.00 1,375,000 -482,194 -25.96%
GLENCORE PLC DL -,01 L 1,000 4.143 4,143 5.019 5,019 +876 +21.14%
→ GBX     414.33 414,326.20 501.90 501,900 +87,574 +21.14%
INTERCONT.H.LS-,208521303 L 50 48.321 2,416 77.820 3,891 +1,475 +61.05%
→ GBX     4,831.94 241,597.00 7,782.00 389,100 +147,503 +61.05%
INTERN.CONS.AIRL.GR. L 1,000 1.609 1,609 1.737 1,737 +128 +7.97%
→ GBX     160.88 160,875.85 173.70 173,700 +12,824 +7.97%
National Grid PLC L 500 10.855 5,428 11.255 5,628 +200 +3.68%
→ GBX     1,085.50 542,750.00 1,125.50 562,750 +20,000 +3.68%
PERSHING SQUARE HLDGS LTD L 500 27.392 13,696 40.380 20,190 +6,494 +47.41%
→ GBX     2,739.22 1,369,610.00 4,038.00 2,019,000 +649,390 +47.41%
ROLLS ROYCE HLDGS LS 0.20 L 500 1.206 603 4.330 2,165 +1,562 +259.15%
→ GBX     120.56 60,280.00 433.00 216,500 +156,220 +259.16%
SMURFIT KAPPA GR. EO-,001 L 100 40.075 4,008 37.840 3,784 -224 -5.58%
→ GBX     4,007.39 400,739.00 3,784.00 378,400 -22,339 -5.57%
SSE PLC LS-,50 L 500 15.426 7,713 17.950 8,975 +1,262 +16.36%
→ GBX     1,542.58 771,289.50 1,795.00 897,500 +126,211 +16.36%
  Value   Cur.Value P/L Return
Portfolio value 61,029   68,572 7,543 +12.36%
Cash     38,780    
Total 100,000   107,352 +7,352 +7.35%
→ Today 108,127   107,352 -775 -0.72%
→ Month 105,034   107,352 +2,318 +2.21%
→ Year 100,861   107,352 +6,491 +6.44%