The Ceylon PLC (P2) » Holdings (Portfolio) | VirtualTrader.co.uk

The Ceylon PLC (P2)

Group 7- 2nd Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 100 25.460 2,546 26.818 2,682 +136 +5.33%
→ GBX     2,546.00 254,600.00 2,681.75 268,175 +13,575 +5.33%
B+M EUROP.VAL.RET.LS -,10 L 1,000 4.915 4,915 5.218 5,218 +303 +6.15%
→ GBX     491.54 491,542.45 521.80 521,800 +30,258 +6.16%
BUNZL PLC LS-,3214857 L 700 22.390 15,673 31.100 21,770 +6,097 +38.90%
→ GBX     2,239.04 1,567,327.00 3,110.00 2,177,000 +609,673 +38.90%
NEXT PLC LS 0,10 L 333 71.149 23,693 91.120 30,343 +6,650 +28.07%
→ GBX     7,115.01 2,369,299.00 9,112.00 3,034,296 +664,997 +28.07%
PERSHING SQUARE HLDGS LTD L 200 25.557 5,111 40.980 8,196 +3,085 +60.35%
→ GBX     2,555.71 511,142.50 4,098.00 819,600 +308,458 +60.35%
UNITED UTILITIES GRP L 1,100 9.359 10,295 10.700 11,770 +1,475 +14.33%
→ GBX     935.91 1,029,497.40 1,070.00 1,177,000 +147,503 +14.33%
  Value   Cur.Value P/L Return
Portfolio value 62,234   79,979 17,745 +28.51%
Cash     37,613    
Total 100,000   117,592 +17,592 +17.59%
→ Today 117,592   117,592 +0 +0.00%
→ Month 113,900   117,592 +3,691 +3.24%
→ Year 107,139   117,592 +10,452 +9.76%