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Sparkz Holdings PLC

Group 02

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,000 15.162 15,162 23.660 23,660 +8,498 +56.05%
→ GBX     1,516.16 1,516,160.50 2,366.00 2,366,000 +849,840 +56.05%
FLUTTER ENTMT PLC EO-,09 L 190 131.074 24,904 162.250 30,828 +5,923 +23.79%
→ GBX     13,107.26 2,490,380.00 16,225.00 3,082,750 +592,370 +23.79%
HIKMA PHARMACEUTIC.LS-,10 L 500 24.746 12,373 19.830 9,915 -2,458 -19.87%
→ GBX     2,474.57 1,237,285.50 1,983.00 991,500 -245,786 -19.86%
INTERTEK GROUP LS-,01 L 464 58.329 27,065 49.420 22,931 -4,134 -15.27%
→ GBX     5,832.85 2,706,444.00 4,942.00 2,293,088 -413,356 -15.27%
      79,504   87,333 +7,830 +9.85%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
L 5 2.915 15 0.000 0 -15 -100.00%
→      291.50 1,457.50 0.00 0 -1,458 -100.00%
      15   0 -15 -100.00%
  Value   Cur.Value P/L Return
Portfolio value 79,518   87,333 7,815 +9.83%
Cash     20,313    
Total 100,000   107,646 +7,646 +7.65%
→ Today 107,646   107,646 +0 +0.00%
→ Month 102,676   107,646 +4,970 +4.84%
→ Year 93,972   107,646 +13,674 +14.55%