AJV 2
Portfolio 2 - Andy Bumpus, James Garrett Vignesh Srivathsan.
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASSOC. BR. FOODS LS-,0568 |
L |
157 |
23.830 |
3,741 |
27.285 |
4,284 |
+785 |
+6.30% |
| → GBX |
|
|
2,383.13 |
374,151.11 |
2,728.50 |
428,375 |
+78,409 |
+22.40% |
| GSK PLC LS-,3125 |
L |
309 |
12.136 |
3,750 |
17.715 |
5,474 |
+2,239 |
+17.93% |
| → GBX |
|
|
1,213.65 |
375,017.65 |
1,771.50 |
547,394 |
+223,856 |
+69.19% |
| HIKMA PHARMACEUTIC.LS-,10 |
L |
531 |
23.350 |
12,399 |
19.830 |
10,530 |
-1,869 |
-15.07% |
| → GBX |
|
|
2,335.07 |
1,239,922.00 |
1,983.00 |
1,052,973 |
-186,949 |
-15.08% |
| INTERCONT.H.LS-,208521303 |
L |
248 |
50.060 |
12,415 |
77.960 |
19,334 |
+6,919 |
+55.73% |
| → GBX |
|
|
5,006.16 |
1,241,528.00 |
7,796.00 |
1,933,408 |
+691,880 |
+55.73% |
| MONDI PLC EO -,22 |
L |
286 |
17.416 |
4,981 |
15.970 |
4,567 |
+87 |
+0.70% |
| → GBX |
|
|
1,741.72 |
498,131.40 |
1,597.00 |
456,742 |
+8,635 |
+1.93% |
| PEARSON PLC LS-,25 |
L |
499 |
7.507 |
3,746 |
9.566 |
4,773 |
+1,699 |
+13.60% |
| → GBX |
|
|
750.77 |
374,633.13 |
956.60 |
477,343 |
+169,814 |
+55.22% |
| SMITH + NEP. DL -,20 |
L |
893 |
13.913 |
12,424 |
10.245 |
9,149 |
-3,275 |
-26.36% |
| → GBX |
|
|
1,391.35 |
1,242,474.00 |
1,024.50 |
914,879 |
-327,596 |
-26.37% |
| SMURFIT KAPPA GR. EO-,001 |
L |
365 |
34.094 |
12,444 |
37.840 |
13,812 |
+1,367 |
+10.99% |
| → GBX |
|
|
3,409.55 |
1,244,484.00 |
3,784.00 |
1,381,160 |
+136,676 |
+10.98% |
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
|
S |
-904 |
5.546 |
-5,013 |
0.000 |
0 |
+5,013 |
+100.00% |
| → |
|
|
554.56 |
-501,321.00 |
0.00 |
0 |
+501,321 |
+100.00% |