Karam Mandair » Holdings (Portfolio) | VirtualTrader.co.uk

Karam Mandair

Hi gise

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 857 28.914 24,779 29.030 24,879 +100 +0.40%
→ GBX     2,891.49 2,478,010.50 2,903.00 2,487,871 +9,861 +0.40%
ANGLO AMERICAN DL-,54945 L 500 26.218 13,109 25.255 12,628 -482 -3.67%
→ GBX     2,621.88 1,310,940.00 2,525.50 1,262,750 -48,190 -3.68%
ANTOFAGASTA PLC LS-,05 L 500 22.626 11,313 23.050 11,525 +212 +1.88%
→ GBX     2,262.67 1,131,335.00 2,305.00 1,152,500 +21,165 +1.87%
ASHTEAD GRP PLC LS-,10 L 50 56.139 2,807 57.140 2,857 +50 +1.78%
→ GBX     5,614.00 280,700.00 5,714.00 285,700 +5,000 +1.78%
ASSOC. BR. FOODS LS-,0568 L 190 26.242 4,986 26.480 5,031 +45 +0.91%
→ GBX     2,624.16 498,591.00 2,648.00 503,120 +4,529 +0.91%
BAE SYSTEMS PLC LS-,025 L 100 13.658 1,366 13.665 1,367 +1 +0.05%
→ GBX     1,365.75 136,575.00 1,366.50 136,650 +75 +0.05%
BP PLC DL-,25 L 100 5.281 528 4.944 494 -34 -6.38%
→ GBX     528.10 52,810.00 494.40 49,440 -3,370 -6.38%
BT GROUP PLC LS 0.05 L 150 1.036 155 1.281 192 +37 +23.59%
→ GBX     103.65 15,547.50 128.10 19,215 +3,668 +23.59%
CRODA INTL LS -,10609756 L 130 47.359 6,157 45.240 5,881 -276 -4.47%
→ GBX     4,735.86 615,662.00 4,524.00 588,120 -27,542 -4.47%
DIPLOMA PLC LS-,05 S -230 35.639 -8,197 41.000 -9,430 -1,245 -14.87%
→ GBX     3,563.91 -819,699.45 4,100.00 -943,000 -124,541 -15.22%
HIKMA PHARMACEUTIC.LS-,10 L 1,000 19.156 19,156 19.030 19,030 -126 -0.66%
→ GBX     1,915.65 1,915,647.00 1,903.00 1,903,000 -12,647 -0.66%
IMPERIAL BRANDS PLC LS-10 L 150 18.315 2,747 19.180 2,877 +130 +4.72%
→ GBX     1,831.50 274,725.00 1,918.00 287,700 +12,975 +4.72%
MARKS SPENCER GRP LS-,01 L 3 2.658 8 3.032 9 +1 +14.07%
→ GBX     265.80 797.40 303.20 910 +112 +14.07%
OCADO GROUP PLC LS -,02 L 1 3.671 4 3.828 4 +0 +0.20%
→ GBX     367.10 367.10 382.80 383 +35 +10.16%
ROLLS ROYCE HLDGS LS 0.20 S -792 4.129 -3,271 4.455 -3,528 -258 -7.87%
→ GBX     412.94 -327,047.87 445.50 -352,836 -25,817 -7.89%
  Value   Cur.Value P/L Return
Portfolio value 75,647   73,815 -1,832 -1.86%
Reserved short/margin     25,937    
Cash     -2,491    
Total 100,000   97,261 -2,739 -2.74%
→ Today 97,863   97,261 -602 -0.61%
→ Month 99,589   97,261 -2,328 -2.34%
→ Year 100,000   97,261 -2,739 -2.74%