Avyaya Summer 2022 » Holdings (Portfolio) | VirtualTrader.co.uk

Avyaya Summer 2022

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 1,700 3.968 6,745 4.678 7,953 +1,207 +17.90%
→ GBX     396.80 674,560.00 467.80 795,260 +120,700 +17.89%
BAE SYSTEMS PLC LS-,025 L 800 7.854 6,283 13.310 10,648 +4,365 +69.47%
→ GBX     785.42 628,339.00 1,331.00 1,064,800 +436,461 +69.46%
BERKELEY GR.HL LS-,054141 L 200 41.495 8,299 47.880 9,576 +1,277 +15.39%
→ GBX     4,149.53 829,905.00 4,788.00 957,600 +127,695 +15.39%
BUNZL PLC LS-,3214857 L 200 29.572 5,914 30.920 6,184 +270 +4.56%
→ GBX     2,957.21 591,442.00 3,092.00 618,400 +26,958 +4.56%
GLENCORE PLC DL -,01 L 1,500 4.441 6,662 4.594 6,891 +229 +3.44%
→ GBX     444.11 666,165.55 459.40 689,100 +22,934 +3.44%
GSK PLC LS-,3125 L 400 17.570 7,028 17.280 6,912 -116 -1.65%
→ GBX     1,757.07 702,829.80 1,728.00 691,200 -11,630 -1.65%
INTERN.CONS.AIRL.GR. L 5,700 1.173 6,684 1.783 10,160 +3,476 +52.01%
→ GBX     117.26 668,386.59 178.25 1,016,025 +347,638 +52.01%
LEGAL GENL GRP PLCLS-,025 L 2,600 2.577 6,700 2.358 6,131 -569 -8.50%
→ GBX     257.70 670,020.00 235.80 613,080 -56,940 -8.50%
LONDON STOCK EXCHANGE L 100 78.924 7,892 90.640 9,064 +1,172 +14.84%
→ GBX     7,892.54 789,254.00 9,064.00 906,400 +117,146 +14.84%
RELX PLC LS -,144397 L 185 24.010 4,442 32.820 6,072 +1,630 +36.69%
→ GBX     2,400.93 444,171.50 3,282.00 607,170 +162,999 +36.70%
RIGHTMOVE PLC LS -,001 L 1,100 6.128 6,740 5.268 5,795 -945 -14.03%
→ GBX     612.76 674,037.40 526.80 579,480 -94,557 -14.03%
ROLLS ROYCE HLDGS LS 0.20 L 7,500 0.884 6,633 4.086 30,645 +24,012 +361.98%
→ GBX     88.45 663,349.00 408.60 3,064,500 +2,401,151 +361.97%
SAINSBURY-J.- LS-28571428 L 3,100 2.142 6,640 2.646 8,203 +1,563 +23.53%
→ GBX     214.20 664,020.00 264.60 820,260 +156,240 +23.53%
SHELL PLC EO-07 L 300 20.860 6,258 28.790 8,637 +2,379 +38.02%
→ GBX     2,086.02 625,805.50 2,879.00 863,700 +237,895 +38.01%
TESCO PLC LS-,0633333 L 2,600 2.594 6,744 3.006 7,816 +1,071 +15.88%
→ GBX     259.40 674,440.00 300.60 781,560 +107,120 +15.88%
  Value   Cur.Value P/L Return
Portfolio value 99,666   140,685 41,020 +41.16%
Cash     35    
Total 100,000   140,720 +40,720 +40.72%
→ Today 139,658   140,720 +1,062 +0.76%
→ Month 141,039   140,720 -319 -0.23%
→ Year 111,570   140,720 +29,150 +26.13%