Aran Popat » Holdings (Portfolio) | VirtualTrader.co.uk

Aran Popat

No.

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 100 27.000 2,700 27.030 2,703 +3 +0.11%
→ GBX     2,700.00 270,000.00 2,703.00 270,300 +300 +0.11%
BERKELEY GR.HL LS-,054141 L 49 45.335 2,221 52.950 2,595 +373 +16.80%
→ GBX     4,533.43 222,138.00 5,295.00 259,455 +37,317 +16.80%
FRESNILLO PLC DL -,50 L 99 5.519 546 5.955 590 +150 +5.42%
→ GBX     551.93 54,640.87 595.50 58,955 +14,969 +34.03%
HALMA PLC LS-,10 L 300 22.619 6,786 23.510 7,053 +267 +3.94%
→ GBX     2,261.89 678,566.00 2,351.00 705,300 +26,734 +3.94%
INTERCONT.H.LS-,208521303 L 59 78.640 4,640 78.240 4,616 -24 -0.51%
→ GBX     7,864.00 463,976.00 7,824.00 461,616 -2,360 -0.51%
KINGFISHER LS-,157142857 L 1,500 2.432 3,648 2.687 4,031 +382 +10.48%
→ GBX     243.20 364,800.00 268.70 403,050 +38,250 +10.49%
PHOENIX GRP HLDGS LS-,10 L 200 5.525 1,105 5.135 1,027 -78 -7.06%
→ GBX     552.50 110,500.00 513.50 102,700 -7,800 -7.06%
SEGRO PLC LS-,10 L 500 8.674 4,337 9.344 4,672 +335 +7.72%
→ GBX     867.39 433,696.20 934.40 467,200 +33,504 +7.73%
STAND. CHART. PLC DL-,50 L 1,500 7.785 11,678 7.726 11,589 -89 -0.76%
→ GBX     778.55 1,167,817.60 772.60 1,158,900 -8,918 -0.76%
  Value   Cur.Value P/L Return
Portfolio value 37,661   38,875 1,213 +3.22%
Cash     62,756    
Total 100,000   101,631 +1,631 +1.63%
→ Today 101,631   101,631 +0 +0.00%
→ Month 99,089   101,631 +2,542 +2.57%
→ Year 100,000   101,631 +1,631 +1.63%