Lowkey management » Holdings (Portfolio) | VirtualTrader.co.uk

Lowkey management

Leah& kemi

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 S -800 21.194 -16,955 27.070 -21,656 -4,701 -27.73%
→ GBX     2,119.43 -1,695,545.00 2,707.00 -2,165,600 -470,055 -27.72%
AIRTEL AFRICA PLC DL -,50 L 3,597 1.106 3,977 1.135 4,083 +106 +2.67%
→ GBX     110.55 397,654.50 113.50 408,260 +10,605 +2.67%
ANTOFAGASTA PLC LS-,05 L 1,500 14.519 21,778 21.910 32,865 +11,087 +50.91%
→ GBX     1,451.88 2,177,823.50 2,191.00 3,286,500 +1,108,677 +50.91%
BERKELEY GR.HL LS-,054141 L 250 39.769 9,942 50.325 12,581 +2,639 +26.54%
→ GBX     3,976.89 994,223.00 5,032.50 1,258,125 +263,902 +26.54%
BRIT.AMER.TOBACCO LS-,25 L 100 30.232 3,023 23.600 2,360 -663 -21.94%
→ GBX     3,023.20 302,320.00 2,360.00 236,000 -66,320 -21.94%
COCA-COLA HBC NA.SF 6,70 L 1,000 21.048 21,048 26.210 26,210 +5,162 +24.52%
→ GBX     2,104.80 2,104,800.00 2,621.00 2,621,000 +516,200 +24.52%
HALMA PLC LS-,10 L 30 20.490 615 22.410 672 +58 +9.37%
→ GBX     2,049.00 61,470.00 2,241.00 67,230 +5,760 +9.37%
IMPERIAL BRANDS PLC LS-10 S -50 18.935 -947 18.270 -914 +33 +3.51%
→ GBX     1,893.50 -94,675.00 1,827.00 -91,350 +3,325 +3.51%
LONDON STOCK EXCHANGE L 200 73.491 14,698 91.790 18,358 +3,660 +24.90%
→ GBX     7,349.02 1,469,804.00 9,179.00 1,835,800 +365,996 +24.90%
OCADO GROUP PLC LS -,02 L 100 4.321 432 3.575 358 -75 -17.27%
→ GBX     432.10 43,210.00 357.50 35,750 -7,460 -17.26%
RIGHTMOVE PLC LS -,001 L 350 5.454 1,909 5.447 1,906 -2 -0.13%
→ GBX     545.40 190,890.00 544.70 190,645 -245 -0.13%
SEVERN TRENT LS-,9789 L 500 28.214 14,107 25.180 12,590 -1,517 -10.75%
→ GBX     2,821.33 1,410,666.00 2,518.00 1,259,000 -151,666 -10.75%
  Value   Cur.Value P/L Return
Portfolio value 73,628   89,414 15,786 +14.43%
Reserved short/margin     45,137    
Cash     -19,059    
Total 100,000   115,492 +15,492 +15.49%
→ Today 115,492   115,492 +0 +0.00%
→ Month 112,061   115,492 +3,431 +3.06%
→ Year 107,527   115,492 +7,965 +7.41%