Aadam Dewji » Holdings (Portfolio) | VirtualTrader.co.uk

Aadam Dewji

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 17 19.634 334 28.500 485 +151 +45.15%
→ GBX     1,963.50 33,379.50 2,850.00 48,450 +15,071 +45.15%
AVIVA PLC LS-,33 L 4,000 4.502 18,008 4.894 19,576 +1,568 +8.70%
→ GBX     450.20 1,800,800.00 489.40 1,957,600 +156,800 +8.71%
HALMA PLC LS-,10 L 1,198 21.143 25,330 23.210 27,806 +2,476 +9.77%
→ GBX     2,114.39 2,533,035.50 2,321.00 2,780,558 +247,523 +9.77%
INTERTEK GROUP LS-,01 L 150 43.329 6,499 50.100 7,515 +1,016 +15.63%
→ GBX     4,333.00 649,950.00 5,010.00 751,500 +101,550 +15.62%
LONDON STOCK EXCHANGE L 10 87.517 875 91.180 912 +37 +4.19%
→ GBX     8,752.00 87,520.00 9,118.00 91,180 +3,660 +4.18%
M+G LS -,05 L 2,500 2.249 5,622 2.056 5,140 -482 -8.57%
→ GBX     224.86 562,141.90 205.60 514,000 -48,142 -8.56%
RECKITT BENCK.GRP LS -,10 L 30 63.258 1,898 46.180 1,385 -512 -27.00%
→ GBX     6,326.00 189,780.00 4,618.00 138,540 -51,240 -27.00%
RIGHTMOVE PLC LS -,001 L 1,300 5.307 6,899 5.452 7,088 +188 +2.73%
→ GBX     530.72 689,940.00 545.20 708,760 +18,820 +2.73%
SAGE GRP PLC LS-,01051948 L 7 8.704 61 12.000 84 +23 +37.87%
→ GBX     870.40 6,092.80 1,200.00 8,400 +2,307 +37.87%
SPIR.-SARC.E.LS-,26923076 L 6 112.738 676 93.100 559 -118 -17.42%
→ GBX     11,274.17 67,645.00 9,310.00 55,860 -11,785 -17.42%
  Value   Cur.Value P/L Return
Portfolio value 66,202   70,548 4,346 +6.56%
Cash     33,578    
Total 100,000   104,127 +4,127 +4.13%
→ Today 104,310   104,127 -183 -0.18%
→ Month 103,068   104,127 +1,059 +1.03%
→ Year 100,000   104,127 +4,127 +4.13%