Hasan Anjum » Holdings (Portfolio) | VirtualTrader.co.uk

Hasan Anjum

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 160 24.201 3,872 29.680 4,749 +1,110 +17.64%
→ GBX     2,420.07 387,210.46 2,968.00 474,880 +110,990 +30.50%
ADMIRAL GROUP PLC LS-,001 L 50 26.629 1,331 26.820 1,341 +10 +0.72%
→ GBX     2,663.00 133,150.00 2,682.00 134,100 +950 +0.71%
AIRTEL AFRICA PLC DL -,50 L 85 1.297 110 1.208 103 -7 -5.69%
→ GBX     129.70 11,024.50 120.80 10,268 -739 -6.71%
ANTOFAGASTA PLC LS-,05 L 100 20.261 2,026 22.930 2,293 +267 +13.17%
→ GBX     2,026.00 202,600.00 2,293.00 229,300 +26,700 +13.18%
ASHTEAD GRP PLC LS-,10 L 10 55.960 560 60.600 606 +46 +8.29%
→ GBX     5,596.00 55,960.00 6,060.00 60,600 +4,640 +8.29%
ASTRAZENECA PLC DL-,25 L 250 104.543 26,136 121.720 30,430 +4,401 +15.31%
→ GBX     10,454.37 2,613,592.73 12,172.00 3,043,000 +440,098 +16.91%
AUTO TRADER GRP PLCLS0,01 L 300 7.494 2,248 7.568 2,270 +22 +0.98%
→ GBX     749.40 224,820.00 756.80 227,040 +2,220 +0.99%
BAE SYSTEMS PLC LS-,025 L 25 11.490 287 13.655 341 +54 +18.84%
→ GBX     1,149.00 28,725.00 1,365.50 34,138 +5,413 +18.84%
BARCLAYS PLC LS 0,25 L 100 1.691 169 2.135 214 +44 +26.26%
→ GBX     169.10 16,910.00 213.50 21,350 +4,440 +26.26%
BERKELEY GR.HL LS-,054141 L 105 47.215 4,958 52.950 5,560 +953 +4.04%
→ GBX     4,721.42 495,748.89 5,295.00 555,975 +95,404 +20.71%
BRIT.AMER.TOBACCO LS-,25 L 50 24.275 1,214 24.630 1,232 +18 +1.46%
→ GBX     2,427.50 121,375.00 2,463.00 123,150 +1,775 +1.46%
BUNZL PLC LS-,3214857 L 50 31.555 1,578 31.000 1,550 -28 -1.76%
→ GBX     3,155.50 157,775.00 3,100.00 155,000 -2,775 -1.76%
COMPASS GROUP LS-,1105 L 150 21.460 3,219 22.490 3,374 +155 +4.80%
→ GBX     2,145.95 321,892.00 2,249.00 337,350 +15,458 +4.80%
DIAGEO PLC LS-,28935185 L 15 29.495 442 28.030 420 -22 -4.97%
→ GBX     2,949.50 44,242.50 2,803.00 42,045 -2,198 -4.97%
DIPLOMA PLC LS-,05 L 100 35.340 3,534 41.340 4,134 +600 +16.98%
→ GBX     3,534.00 353,400.00 4,134.00 413,400 +60,000 +16.98%
EXPERIAN PLC DL -,10 L 200 31.207 6,241 37.400 7,480 +1,348 +12.34%
→ GBX     3,120.67 624,134.29 3,740.00 748,000 +134,765 +21.98%
FLUTTER ENTMT PLC EO-,09 L 100 168.347 16,835 165.700 16,570 -265 -1.57%
→ GBX     16,834.65 1,683,465.00 16,570.00 1,657,000 -26,465 -1.57%
HOWDEN JOINERY GRP LS-,10 L 300 8.204 2,461 9.248 2,774 +313 +12.72%
→ GBX     820.40 246,120.00 924.75 277,425 +31,305 +12.72%
INTERCONT.H.LS-,208521303 L 24 87.152 2,092 78.240 1,878 -214 -10.23%
→ GBX     8,715.08 209,162.00 7,824.00 187,776 -21,386 -10.22%
INTERMED.CAP.GRP.LS-,2625 L 150 17.879 2,682 22.400 3,360 +678 +25.29%
→ GBX     1,787.83 268,175.00 2,240.00 336,000 +67,825 +25.29%
INTERTEK GROUP LS-,01 L 20 43.619 872 49.150 983 +111 +12.68%
→ GBX     4,361.95 87,239.00 4,915.00 98,300 +11,061 +12.68%
LONDON STOCK EXCHANGE L 27 91.469 2,470 91.200 2,462 -7 -0.29%
→ GBX     9,147.26 246,976.00 9,120.00 246,240 -736 -0.30%
MELR IN PLC LS-,22857142 L 30 5.832 175 6.168 185 +10 +5.77%
→ GBX     583.17 17,495.00 616.80 18,504 +1,009 +5.77%
National Grid PLC L 25 10.660 266 11.365 284 +18 +6.61%
→ GBX     1,066.00 26,650.00 1,136.50 28,413 +1,763 +6.61%
NEXT PLC LS 0,10 L 15 83.484 1,252 93.340 1,400 +148 +11.81%
→ GBX     8,348.40 125,226.00 9,334.00 140,010 +14,784 +11.81%
PERSHING SQUARE HLDGS LTD L 50 39.340 1,967 40.720 2,036 +69 +3.51%
→ GBX     3,934.00 196,700.00 4,072.00 203,600 +6,900 +3.51%
RELX PLC LS -,144397 L 50 32.353 1,618 34.660 1,733 +115 +7.13%
→ GBX     3,235.38 161,769.00 3,466.00 173,300 +11,531 +7.13%
RIGHTMOVE PLC LS -,001 L 10 5.606 56 5.486 55 -1 -2.14%
→ GBX     560.60 5,606.00 548.60 5,486 -120 -2.14%
RIO TINTO PLC LS-,10 L 20 51.011 1,020 55.170 1,103 +83 +8.15%
→ GBX     5,101.00 102,020.00 5,517.00 110,340 +8,320 +8.16%
SEVERN TRENT LS-,9789 L 230 25.935 5,965 26.500 6,095 +130 +2.18%
→ GBX     2,593.50 596,505.00 2,650.00 609,500 +12,995 +2.18%
SMITHS GROUP PLC LS -,375 L 130 17.085 2,221 17.340 2,254 +117 +2.28%
→ GBX     1,708.50 222,105.00 1,734.00 225,420 +11,708 +5.48%
SPIR.-SARC.E.LS-,26923076 L 35 101.751 3,561 95.950 3,358 -203 -5.70%
→ GBX     10,175.14 356,130.00 9,595.00 335,825 -20,305 -5.70%
SSE PLC LS-,50 L 50 18.576 929 18.600 930 +1 +0.13%
→ GBX     1,857.57 92,878.50 1,860.00 93,000 +122 +0.13%
UNILEVER PLC LS-,031111 L 30 39.663 1,190 43.000 1,290 +100 +8.41%
→ GBX     3,966.22 118,986.50 4,300.00 129,000 +10,014 +8.42%
UNITED UTILITIES GRP L 11 10.636 117 11.110 122 +5 +4.45%
→ GBX     1,063.68 11,700.50 1,111.00 12,221 +521 +4.45%
  Value   Cur.Value P/L Return
Portfolio value 105,675   114,970 9,294 +8.80%
Cash     1,556    
Total 100,000   116,525 +16,525 +16.53%
→ Today 116,525   116,525 +0 +0.00%
→ Month 106,227   116,525 +10,298 +9.69%
→ Year 100,000   116,525 +16,525 +16.53%