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OZO Lanka International (PVT) Lt

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 500 12.384 6,192 28.760 14,380 +8,188 +132.24%
→ GBX     1,238.35 619,177.00 2,876.00 1,438,000 +818,823 +132.24%
ASTRAZENECA PLC DL-,25 L 304 79.448 24,152 120.160 36,529 +12,376 +51.24%
→ GBX     7,944.63 2,415,168.00 12,016.00 3,652,864 +1,237,696 +51.25%
BT GROUP PLC LS 0.05 L 500 1.775 888 1.054 527 -361 -40.65%
→ GBX     177.50 88,750.00 105.35 52,675 -36,075 -40.65%
FLUTTER ENTMT PLC EO-,09 L 191 131.069 25,034 149.500 28,555 +3,520 +14.06%
→ GBX     13,106.78 2,503,395.00 14,950.00 2,855,450 +352,055 +14.06%
ROLLS ROYCE HLDGS LS 0.20 L 500 1.045 523 4.201 2,101 +1,578 +301.93%
→ GBX     104.52 52,260.00 420.10 210,050 +157,790 +301.93%
SEGRO PLC LS-,10 L 700 10.228 7,160 8.550 5,985 -1,175 -16.41%
→ GBX     1,022.84 715,987.00 855.00 598,500 -117,487 -16.41%
  Value   Cur.Value P/L Return
Portfolio value 63,948   88,075 24,127 +37.73%
Cash     35,896    
Total 100,000   123,971 +23,971 +23.97%
→ Today 123,971   123,971 0 0.00%
→ Month 121,643   123,971 +2,328 +1.91%
→ Year 118,105   123,971 +5,866 +4.97%