Drishti Punjabi » Holdings (Portfolio) | VirtualTrader.co.uk

Drishti Punjabi

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 200 24.313 4,863 29.680 5,936 +1,073 +22.08%
→ GBX     2,431.26 486,251.00 2,968.00 593,600 +107,349 +22.08%
ADMIRAL GROUP PLC LS-,001 L 100 26.330 2,633 26.820 2,682 +49 +1.86%
→ GBX     2,633.00 263,300.00 2,682.00 268,200 +4,900 +1.86%
AIRTEL AFRICA PLC DL -,50 L 1,000 0.944 944 1.208 1,208 +264 +27.96%
→ GBX     94.40 94,400.00 120.80 120,800 +26,400 +27.97%
ANTOFAGASTA PLC LS-,05 L 100 18.079 1,808 22.930 2,293 +485 +26.83%
→ GBX     1,808.00 180,799.50 2,293.00 229,300 +48,501 +26.83%
ASHTEAD GRP PLC LS-,10 L 100 52.040 5,204 60.600 6,060 +856 +16.45%
→ GBX     5,204.00 520,400.00 6,060.00 606,000 +85,600 +16.45%
ASTRAZENECA PLC DL-,25 L 100 104.225 10,422 121.720 12,172 +1,750 +16.79%
→ GBX     10,422.08 1,042,208.00 12,172.00 1,217,200 +174,992 +16.79%
BAE SYSTEMS PLC LS-,025 L 100 12.480 1,248 13.655 1,366 +117 +9.41%
→ GBX     1,248.00 124,800.00 1,365.50 136,550 +11,750 +9.42%
CENTRICA LS-,061728395 L 100 1.350 135 1.435 144 +9 +6.33%
→ GBX     134.95 13,495.00 143.50 14,350 +855 +6.34%
DIPLOMA PLC LS-,05 L 739 34.825 25,736 41.340 30,550 +4,815 +18.71%
→ GBX     3,482.38 2,573,481.00 4,134.00 3,055,026 +481,545 +18.71%
ENTAIN PLC EO-,01 L 100 9.852 985 7.796 780 -206 -20.87%
→ GBX     985.20 98,520.00 779.60 77,960 -20,560 -20.87%
  Value   Cur.Value P/L Return
Portfolio value 53,978   63,190 9,212 +17.07%
Cash     45,821    
Total 100,000   109,011 +9,011 +9.01%
→ Today 108,770   109,011 +241 +0.22%
→ Month 102,994   109,011 +6,017 +5.84%
→ Year 100,000   109,011 +9,011 +9.01%