Ceylon Investments » Holdings (Portfolio) | VirtualTrader.co.uk

Ceylon Investments

(Portfolio 1) Aparna Poorima Gayan Gihan

Name   Number Purchase Value Price Cur.Value P/L Return
Associated British Foods PLC L 100 23.071 2,307 23.070 2,307 0 0.00%
→ GBX     2,307.00 230,700.00 2,307.00 230,700 0 0.00%
Aviva PLC L 10 4.249 42 3.635 36 -6 -14.45%
→ GBX     424.90 4,249.00 363.50 3,635 -614 -14.45%
BT Group PLC L 100 2.247 225 1.670 167 -58 -25.66%
→ GBX     224.70 22,470.00 167.04 16,704 -5,766 -25.66%
Coca-Cola HBC L 125 26.043 3,255 27.190 3,399 +143 +4.40%
→ GBX     2,604.25 325,531.77 2,719.00 339,875 +14,343 +4.41%
easyJet PLC L 5 11.945 60 9.224 46 -14 -22.78%
→ GBX     1,194.50 5,972.50 922.40 4,612 -1,361 -22.78%
Evraz L 200 6.572 1,314 5.018 1,004 -311 -23.65%
→ GBX     657.22 131,444.00 501.80 100,360 -31,084 -23.65%
Experian PLC L 50 21.271 1,064 25.300 1,265 +201 +18.94%
→ GBX     2,127.00 106,350.00 2,530.00 126,500 +20,150 +18.95%
Glencore L 250 3.294 824 2.330 582 -241 -29.28%
→ GBX     329.40 82,350.20 232.95 58,238 -24,113 -29.28%
Hargreaves Lansdown PLC L 240 21.639 5,193 19.100 4,584 -609 -11.73%
→ GBX     2,163.92 519,339.92 1,910.00 458,400 -60,940 -11.73%
InterContinental Hotels Group PLC L 100 48.475 4,848 51.920 5,192 +344 +7.11%
→ GBX     4,847.52 484,752.00 5,192.00 519,200 +34,448 +7.11%
Intertek Group PLC L 480 48.562 23,310 55.180 26,486 +3,176 +13.63%
→ GBX     4,856.14 2,330,946.00 5,518.00 2,648,640 +317,694 +13.63%
Lloyds Banking Group PLC L 100 0.634 63 0.501 50 -13 -20.98%
→ GBX     63.36 6,336.11 50.07 5,007 -1,329 -20.98%
London Stock Exchange Group PLC L 10 46.341 463 69.180 692 +228 +49.29%
→ GBX     4,634.00 46,340.00 6,918.00 69,180 +22,840 +49.29%
Next PLC L 110 55.884 6,147 56.960 6,266 +118 +1.93%
→ GBX     5,588.21 614,703.50 5,696.00 626,560 +11,857 +1.93%
Ocado Group L 515 14.129 7,276 12.030 6,195 -1,081 -14.85%
→ GBX     1,412.91 727,647.50 1,203.00 619,545 -108,103 -14.86%
Prudential PLC L 100 17.331 1,733 14.030 1,403 -330 -19.04%
→ GBX     1,733.00 173,300.00 1,403.00 140,300 -33,000 -19.04%
RSA Insurance Group PLC L 150 5.220 783 5.276 791 +8 +1.07%
→ GBX     522.00 78,300.00 527.60 79,140 +840 +1.07%
St James's Place PLC L 200 11.235 2,247 9.392 1,878 -369 -16.40%
→ GBX     1,123.50 224,700.00 939.20 187,840 -36,860 -16.40%
Standard Chartered PLC L 100 6.492 649 6.194 619 -30 -4.59%
→ GBX     649.20 64,920.00 619.40 61,940 -2,980 -4.59%
STD LIFE ABER L 105 2.716 285 2.423 254 -31 -10.79%
→ GBX     271.60 28,518.50 242.30 25,442 -3,077 -10.79%
Tesco PLC L 1,000 2.308 2,308 2.199 2,199 -109 -4.71%
→ GBX     230.75 230,752.40 219.90 219,900 -10,852 -4.70%
TUI L 20 7.212 144 7.766 155 +11 +7.68%
→ GBX     721.18 14,423.60 776.60 15,532 +1,108 +7.68%
WPP PLC L 100 9.142 914 9.590 959 +45 +4.90%
→ GBX     914.22 91,421.78 959.00 95,900 +4,478 +4.90%
  Value   Cur.Value P/L Return
Portfolio value 65,455   66,531 1,076 +1.64%
Cash     32,504    
Total 100,000   99,035 -965 -0.96%
→ Today 98,312   99,035 +723 +0.74%
→ Month 100,811   99,035 -1,776 -1.76%
→ Year 100,000   99,035 -965 -0.96%