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

Kailash

Name   Number Purchase Value Price Cur.Value P/L Return
AIRTEL AFRICA PLC DL -,50 L 10,000 1.256 12,560 1.098 10,975 -1,585 -12.62%
→ GBX     125.60 1,256,016.50 109.75 1,097,500 -158,517 -12.62%
ASSOC. BR. FOODS LS-,0568 L 1,000 13.129 13,129 26.310 26,310 +13,181 +100.40%
→ GBX     1,312.95 1,312,947.50 2,631.00 2,631,000 +1,318,053 +100.39%
AUTO TRADER GRP PLCLS0,01 L 1,000 5.327 5,327 6.966 6,966 +1,639 +30.77%
→ GBX     532.70 532,697.00 696.60 696,600 +163,903 +30.77%
BAE SYSTEMS PLC LS-,025 L 1,100 7.908 8,699 13.445 14,790 +6,090 +70.01%
→ GBX     790.87 869,959.80 1,344.50 1,478,950 +608,990 +70.00%
BP PLC DL-,25 L 1,100 4.559 5,015 5.252 5,777 +762 +15.20%
→ GBX     455.92 501,516.50 525.20 577,720 +76,204 +15.19%
COCA-COLA HBC NA.SF 6,70 L 1,000 19.726 19,726 25.730 25,730 +6,004 +30.44%
→ GBX     1,972.65 1,972,645.50 2,573.00 2,573,000 +600,355 +30.43%
FRESNILLO PLC DL -,50 L 1,000 7.018 7,018 5.880 5,880 -1,138 -16.21%
→ GBX     701.80 701,799.60 588.00 588,000 -113,800 -16.22%
PERSIMMON PLC LS-,10 L 1,000 12.488 12,488 13.190 13,190 +702 +5.62%
→ GBX     1,248.87 1,248,873.00 1,319.00 1,319,000 +70,127 +5.62%
SHELL PLC EO-07 L 100 23.270 2,327 29.040 2,904 +577 +24.80%
→ GBX     2,327.00 232,700.00 2,904.00 290,400 +57,700 +24.80%
Vodafone Group PLC L 1,000 1.019 1,019 0.693 693 -326 -31.98%
→ GBX     101.88 101,880.00 69.30 69,300 -32,580 -31.98%
  Value   Cur.Value P/L Return
Portfolio value 87,307   113,215 25,908 +29.67%
Cash     16,039    
Total 100,000   129,253 +29,253 +29.25%
→ Today 129,253   129,253 0 0.00%
→ Month 125,181   129,253 +4,072 +3.25%
→ Year 118,757   129,253 +10,497 +8.84%