Kirtika Saravanan » Holdings (Portfolio) | VirtualTrader.co.uk

Kirtika Saravanan

08/02/23

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 500 16.510 8,255 29.380 14,690 +6,435 +77.95%
→ GBX     1,651.00 825,500.00 2,938.00 1,469,000 +643,500 +77.95%
ASHTEAD GRP PLC LS-,10 L 100 56.240 5,624 57.840 5,784 +160 +2.85%
→ GBX     5,624.00 562,400.00 5,784.00 578,400 +16,000 +2.84%
ASTRAZENECA PLC DL-,25 L 110 108.187 11,901 120.820 13,290 +1,390 +11.68%
→ GBX     10,818.73 1,190,060.00 12,082.00 1,329,020 +138,960 +11.68%
BERKELEY GR.HL LS-,054141 L 200 43.379 8,676 50.850 10,170 +1,494 +17.22%
→ GBX     4,337.86 867,571.00 5,085.00 1,017,000 +149,429 +17.22%
BURBERRY GROUP LS-,0005 L 150 25.200 3,780 11.745 1,762 -2,018 -53.39%
→ GBX     2,520.00 378,000.00 1,174.50 176,175 -201,825 -53.39%
COCA-COLA HBC NA.SF 6,70 L 400 20.544 8,218 26.600 10,640 +2,975 +16.09%
→ GBX     2,054.37 821,746.22 2,660.00 1,064,000 +297,571 +38.83%
CRH PLC EO-,32 L 150 39.408 5,911 65.160 9,774 +3,863 +65.35%
→ GBX     3,940.80 591,120.00 6,516.00 977,400 +386,280 +65.35%
EXPERIAN PLC DL -,10 L 300 30.459 9,138 33.320 9,996 +858 +9.39%
→ GBX     3,045.86 913,758.00 3,332.00 999,600 +85,842 +9.39%
FLUTTER ENTMT PLC EO-,09 L 100 128.267 12,827 161.050 16,105 +3,278 +25.56%
→ GBX     12,826.70 1,282,670.00 16,105.00 1,610,500 +327,830 +25.56%
HARGREAVES LANSD. DL-,004 L 700 8.720 6,104 8.240 5,768 -336 -5.50%
→ GBX     872.00 610,400.00 824.00 576,800 -33,600 -5.50%
JD SPORTS FASH. LS -,0005 L 500 1.688 844 1.183 592 -252 -29.90%
→ GBX     168.75 84,375.00 118.30 59,150 -25,225 -29.90%
NEXT PLC LS 0,10 L 100 69.529 6,953 91.800 9,180 +2,227 +32.03%
→ GBX     6,952.84 695,284.00 9,180.00 918,000 +222,716 +32.03%
  Value   Cur.Value P/L Return
Portfolio value 88,229   107,750 19,521 +22.13%
Cash     12,020    
Total 100,000   119,770 +19,770 +19.77%
→ Today 118,291   119,770 +1,479 +1.25%
→ Month 114,676   119,770 +5,094 +4.44%
→ Year 103,949   119,770 +15,822 +15.22%