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 25.980 2,598 +291 +12.61%
→ GBX     2,307.00 230,700.00 2,598.00 259,800 +29,100 +12.61%
Aviva PLC L 10 4.249 42 4.167 42 -1 -1.93%
→ GBX     424.90 4,249.00 416.70 4,167 -82 -1.93%
BT Group PLC L 100 2.247 225 2.017 202 -23 -10.24%
→ GBX     224.70 22,470.00 201.70 20,170 -2,300 -10.24%
Coca-Cola HBC L 125 26.043 3,255 24.680 3,085 -170 -5.23%
→ GBX     2,604.25 325,531.77 2,468.00 308,500 -17,032 -5.23%
easyJet PLC L 5 11.945 60 14.660 73 +14 +22.73%
→ GBX     1,194.50 5,972.50 1,466.00 7,330 +1,358 +22.73%
Evraz L 200 6.572 1,314 3.773 755 -560 -42.59%
→ GBX     657.22 131,444.00 377.30 75,460 -55,984 -42.59%
Experian PLC L 50 21.271 1,064 24.480 1,224 +160 +15.09%
→ GBX     2,127.00 106,350.00 2,448.00 122,400 +16,050 +15.09%
Glencore L 250 3.294 824 2.258 565 -259 -31.45%
→ GBX     329.40 82,350.20 225.80 56,450 -25,900 -31.45%
Hargreaves Lansdown PLC L 240 21.639 5,193 19.580 4,699 -494 -9.51%
→ GBX     2,163.92 519,339.92 1,958.00 469,920 -49,420 -9.52%
InterContinental Hotels Group PLC L 100 48.475 4,848 48.840 4,884 +36 +0.75%
→ GBX     4,847.52 484,752.00 4,884.00 488,400 +3,648 +0.75%
Intertek Group PLC L 480 48.562 23,310 54.920 26,362 +3,052 +13.09%
→ GBX     4,856.14 2,330,946.00 5,492.00 2,636,160 +305,214 +13.09%
Lloyds Banking Group PLC L 100 0.634 63 0.645 64 +1 +1.76%
→ GBX     63.36 6,336.11 64.48 6,448 +112 +1.77%
London Stock Exchange Group PLC L 10 46.341 463 71.800 718 +255 +54.94%
→ GBX     4,634.00 46,340.00 7,180.00 71,800 +25,460 +54.94%
Next PLC L 110 55.884 6,147 71.700 7,887 +1,740 +28.30%
→ GBX     5,588.21 614,703.50 7,170.00 788,700 +173,997 +28.31%
Ocado Group L 515 14.129 7,276 12.470 6,422 -854 -11.74%
→ GBX     1,412.91 727,647.50 1,247.00 642,205 -85,443 -11.74%
Prudential PLC L 100 17.331 1,733 13.930 1,393 -340 -19.62%
→ GBX     1,733.00 173,300.00 1,393.00 139,300 -34,000 -19.62%
RSA Insurance Group PLC L 150 5.220 783 5.688 853 +70 +8.96%
→ GBX     522.00 78,300.00 568.80 85,320 +7,020 +8.97%
St James's Place PLC L 200 11.235 2,247 11.475 2,295 +48 +2.14%
→ GBX     1,123.50 224,700.00 1,147.50 229,500 +4,800 +2.14%
Standard Chartered PLC L 100 6.492 649 7.038 704 +55 +8.41%
→ GBX     649.20 64,920.00 703.80 70,380 +5,460 +8.41%
STD LIFE ABER L 105 2.716 285 3.150 331 +46 +15.98%
→ GBX     271.60 28,518.50 315.00 33,075 +4,557 +15.98%
Tesco PLC L 1,000 2.308 2,308 2.512 2,512 +204 +8.86%
→ GBX     230.75 230,752.40 251.20 251,200 +20,448 +8.86%
TUI L 20 7.212 144 9.750 195 +51 +35.19%
→ GBX     721.18 14,423.60 975.00 19,500 +5,076 +35.20%
WPP PLC L 100 9.142 914 10.225 1,023 +108 +11.85%
→ GBX     914.22 91,421.78 1,022.50 102,250 +10,828 +11.84%
  Value   Cur.Value P/L Return
Portfolio value 65,455   68,884 3,429 +5.24%
Cash     32,564    
Total 100,000   101,448 +1,448 +1.45%
→ Today 101,448   101,448 +0 +0.00%
→ Month 97,951   101,448 +3,497 +3.57%
→ Year 100,000   101,448 +1,448 +1.45%