Chinmay » Holdings (Portfolio) | VirtualTrader.co.uk

Chinmay

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,000 10.294 10,294 21.350 21,350 +11,056 +107.39%
→ GBX     1,029.40 1,029,400.50 2,135.00 2,135,000 +1,105,600 +107.40%
ASTRAZENECA PLC DL-,25 L 100 100.627 10,063 121.280 12,128 +2,065 +20.52%
→ GBX     10,062.22 1,006,222.00 12,128.00 1,212,800 +206,578 +20.53%
AVEVA GRP LS-,03555 L 100 30.271 3,027 32.205 3,221 +193 +6.39%
→ GBX     3,027.00 302,700.00 3,220.50 322,050 +19,350 +6.39%
BURBERRY GROUP LS-,0005 L 1,000 17.262 17,262 11.435 11,435 -5,827 -33.76%
→ GBX     1,726.13 1,726,127.00 1,143.50 1,143,500 -582,627 -33.75%
FRASERS GROUP PLC LS-,10 L 1,000 7.685 7,685 8.070 8,070 +385 +5.01%
→ GBX     768.49 768,494.00 807.00 807,000 +38,506 +5.01%
HOMESERVE LS-,0269230769 L 450 11.884 5,348 11.985 5,393 +46 +0.85%
→ GBX     1,188.32 534,744.00 1,198.50 539,325 +4,581 +0.86%
KINGFISHER LS-,157142857 L 1,000 2.315 2,315 2.441 2,441 +125 +5.41%
→ GBX     231.53 231,531.30 244.05 244,050 +12,519 +5.41%
RECKITT BENCK.GRP LS -,10 L 100 62.150 6,215 44.770 4,477 -1,738 -27.97%
→ GBX     6,215.12 621,512.00 4,477.00 447,700 -173,812 -27.97%
ROLLS ROYCE HLDGS LS 0.20 L 5,000 0.757 3,784 4.086 20,430 +16,646 +439.88%
→ GBX     75.68 378,400.00 408.60 2,043,000 +1,664,600 +439.90%
SHELL PLC EO-07 L 300 23.252 6,976 28.790 8,637 +1,661 +23.82%
→ GBX     2,325.25 697,575.00 2,879.00 863,700 +166,125 +23.81%
UNILEVER PLC LS-,031111 L 100 39.757 3,976 41.760 4,176 +200 +5.04%
→ GBX     3,975.50 397,550.00 4,176.00 417,600 +20,050 +5.04%
  Value   Cur.Value P/L Return
Portfolio value 76,945   101,757 24,812 +32.25%
Cash     20,982    
Total 100,000   122,739 +22,739 +22.74%
→ Today 123,063   122,739 -324 -0.26%
→ Month 120,350   122,739 +2,390 +1.99%
→ Year 117,820   122,739 +4,919 +4.18%