Aleesya Rahman » Holdings (Portfolio) | VirtualTrader.co.uk

Aleesya Rahman

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 483 24.370 11,770 29.520 14,258 +2,488 +21.13%
→ GBX     2,436.91 1,177,029.00 2,952.00 1,425,816 +248,787 +21.14%
AUTO TRADER GRP PLCLS0,01 L 250 7.456 1,864 7.578 1,895 +30 +1.63%
→ GBX     745.60 186,400.00 757.80 189,450 +3,050 +1.64%
BAE SYSTEMS PLC LS-,025 L 2,000 11.795 23,590 13.540 27,080 +3,490 +14.79%
→ GBX     1,179.50 2,359,000.00 1,354.00 2,708,000 +349,000 +14.79%
INTERCONT.H.LS-,208521303 L 351 69.017 24,225 78.100 27,413 +3,188 +13.16%
→ GBX     6,901.83 2,422,542.00 7,810.00 2,741,310 +318,768 +13.16%
PEARSON PLC LS-,25 L 1,000 9.808 9,808 9.880 9,880 +72 +0.74%
→ GBX     980.80 980,795.60 988.00 988,000 +7,204 +0.73%
PERSHING SQUARE HLDGS LTD L 709 35.685 25,301 40.540 28,743 +3,442 +13.61%
→ GBX     3,568.63 2,530,156.00 4,054.00 2,874,286 +344,130 +13.60%
ROLLS ROYCE HLDGS LS 0.20 L 1,000 2.941 2,941 4.251 4,251 +1,310 +44.55%
→ GBX     294.10 294,100.00 425.10 425,100 +131,000 +44.54%
  Value   Cur.Value P/L Return
Portfolio value 99,499   113,520 14,021 +14.09%
Cash     36    
Total 100,000   113,555 +13,555 +13.56%
→ Today 114,522   113,555 -966 -0.84%
→ Month 112,395   113,555 +1,161 +1.03%
→ Year 100,000   113,555 +13,555 +13.56%