Trader PVT Group 05 Portfolio 02
Group 05
Namali
Imalsha
Pamodhi
Aajeeth
Dilshan
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ANGLO AMERICAN DL-,54945 |
L |
200 |
42.421 |
8,484 |
26.280 |
5,256 |
-3,228 |
-38.05% |
| → GBX |
|
|
4,241.98 |
848,395.50 |
2,628.00 |
525,600 |
-322,796 |
-38.05% |
| ASHTEAD GRP PLC LS-,10 |
L |
7 |
48.962 |
343 |
59.740 |
418 |
+75 |
+22.01% |
| → GBX |
|
|
4,896.00 |
34,272.00 |
5,974.00 |
41,818 |
+7,546 |
+22.02% |
| BP PLC DL-,25 |
L |
300 |
4.047 |
1,214 |
5.067 |
1,520 |
+306 |
+25.20% |
| → GBX |
|
|
404.70 |
121,410.00 |
506.70 |
152,010 |
+30,600 |
+25.20% |
| LONDON STOCK EXCHANGE |
L |
20 |
81.382 |
1,628 |
90.740 |
1,815 |
+187 |
+11.50% |
| → GBX |
|
|
8,138.00 |
162,760.00 |
9,074.00 |
181,480 |
+18,720 |
+11.50% |
| SHELL PLC EO-07 |
L |
800 |
22.281 |
17,825 |
29.265 |
23,412 |
+5,587 |
+31.35% |
| → GBX |
|
|
2,228.06 |
1,782,451.25 |
2,926.50 |
2,341,200 |
+558,749 |
+31.35% |
| SSE PLC LS-,50 |
L |
300 |
17.608 |
5,282 |
18.240 |
5,472 |
+232 |
+2.20% |
| → GBX |
|
|
1,760.72 |
528,216.00 |
1,824.00 |
547,200 |
+23,240 |
+4.44% |