The Ceylon PLC » Holdings (Portfolio) | VirtualTrader.co.uk

The Ceylon PLC

Group 7- 1st portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 10 20.466 205 26.818 268 +64 +31.04%
→ GBX     2,046.50 20,465.00 2,681.75 26,818 +6,353 +31.04%
BAE SYSTEMS PLC LS-,025 L 6 4.475 27 13.608 82 +56 +124.69%
→ GBX     447.50 2,685.00 1,360.75 8,165 +5,580 +215.84%
CRODA INTL LS -,10609756 L 378 63.685 24,073 47.330 17,891 -6,182 -25.68%
→ GBX     6,368.39 2,407,252.00 4,733.00 1,789,074 -618,178 -25.68%
IMPERIAL BRANDS PLC LS-10 L 250 13.955 3,489 18.270 4,568 +1,079 +30.92%
→ GBX     1,395.50 348,875.00 1,827.00 456,750 +107,875 +30.92%
INTERMED.CAP.GRP.LS-,2625 L 400 19.000 7,600 21.520 8,608 +1,008 +13.26%
→ GBX     1,900.00 760,000.00 2,152.00 860,800 +100,800 +13.26%
LEGAL GENL GRP PLCLS-,025 L 50 2.374 119 2.408 120 +2 +1.43%
→ GBX     237.40 11,870.00 240.80 12,040 +170 +1.43%
NEXT PLC LS 0,10 L 200 71.919 14,384 91.120 18,224 +3,840 +26.70%
→ GBX     7,192.00 1,438,400.00 9,112.00 1,822,400 +384,000 +26.70%
Vodafone Group PLC L 22 1.120 25 0.684 15 -10 -38.93%
→ GBX     112.04 2,464.88 68.42 1,505 -960 -38.93%
  Value   Cur.Value P/L Return
Portfolio value 49,920   49,776 -145 -0.29%
Cash     47,034    
Total 100,000   96,809 -3,191 -3.19%
→ Today 96,809   96,809 0 0.00%
→ Month 94,791   96,809 +2,018 +2.13%
→ Year 96,694   96,809 +116 +0.12%