nikheel dutta » Holdings (Portfolio) | VirtualTrader.co.uk

nikheel dutta

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 391 39.889 15,597 26.390 10,318 -5,278 -33.84%
→ GBX     3,988.93 1,559,670.00 2,639.00 1,031,849 -527,821 -33.84%
BRIT. LD CO. PLC LS-,25 L 1,000 5.128 5,128 4.032 4,032 -1,096 -21.37%
→ GBX     512.80 512,800.00 403.20 403,200 -109,600 -21.37%
BURBERRY GROUP LS-,0005 L 1,000 15.842 15,842 11.550 11,550 -4,292 -27.09%
→ GBX     1,584.21 1,584,205.50 1,155.00 1,155,000 -429,206 -27.09%
DECHRA PHARMACEUT. LS-,01 L 50 35.314 1,766 38.700 1,935 +171 +8.52%
→ GBX     3,531.44 176,571.93 3,870.00 193,500 +17,142 +9.72%
ENTAIN PLC EO-,01 L 1,000 13.657 13,657 7.816 7,816 -5,841 -42.77%
→ GBX     1,365.73 1,365,732.00 781.60 781,600 -584,132 -42.77%
GLENCORE PLC DL -,01 L 1,000 5.051 5,051 4.977 4,977 -74 -1.46%
→ GBX     505.10 505,100.00 497.70 497,700 -7,400 -1.47%
INTERMED.CAP.GRP.LS-,2625 L 1,000 14.284 14,284 22.040 22,040 +7,756 +54.30%
→ GBX     1,428.40 1,428,400.00 2,204.00 2,204,000 +775,600 +54.30%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 0.827 827 4.238 4,238 +3,411 +412.33%
→ GBX     82.72 82,722.33 423.80 423,800 +341,078 +412.32%
WHITBREAD LS -,76797385 L 936 26.633 24,928 30.780 28,810 +3,882 +15.57%
→ GBX     2,663.32 2,492,872.00 3,078.00 2,881,008 +388,136 +15.57%
  Value   Cur.Value P/L Return
Portfolio value 97,079   95,717 -1,362 -1.40%
Cash     456    
Total 100,000   96,173 -3,827 -3.83%
→ Today 96,646   96,173 -474 -0.49%
→ Month 94,333   96,173 +1,839 +1.95%
→ Year 104,551   96,173 -8,378 -8.01%