HDMI1
Alessandro, Muhammad Ali, Maximus, Luke Stevenson
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ADMIRAL GROUP PLC LS-,001 |
L |
200 |
30.049 |
6,010 |
27.640 |
5,528 |
-482 |
-8.02% |
| → GBX |
|
|
3,004.89 |
600,977.00 |
2,764.00 |
552,800 |
-48,177 |
-8.02% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
1,000 |
5.651 |
5,651 |
5.492 |
5,492 |
-159 |
-2.81% |
| → GBX |
|
|
565.08 |
565,081.60 |
549.20 |
549,200 |
-15,882 |
-2.81% |
| BARCLAYS PLC LS 0,25 |
L |
5,000 |
2.018 |
10,091 |
2.169 |
10,843 |
+752 |
+7.45% |
| → GBX |
|
|
201.81 |
1,009,045.30 |
216.85 |
1,084,250 |
+75,205 |
+7.45% |
| COMPASS GROUP LS-,1105 |
L |
250 |
18.140 |
4,535 |
22.380 |
5,595 |
+1,060 |
+23.37% |
| → GBX |
|
|
1,814.00 |
453,500.00 |
2,238.00 |
559,500 |
+106,000 |
+23.37% |
| INTERN.CONS.AIRL.GR. |
L |
8,000 |
1.781 |
14,250 |
1.738 |
13,904 |
-346 |
-2.43% |
| → GBX |
|
|
178.12 |
1,424,938.56 |
173.80 |
1,390,400 |
-34,539 |
-2.42% |
| ITV PLC LS -,10 |
L |
5,000 |
1.224 |
6,122 |
0.780 |
3,900 |
-2,222 |
-36.30% |
| → GBX |
|
|
122.44 |
612,189.40 |
78.00 |
390,000 |
-222,189 |
-36.29% |
| LONDON STOCK EXCHANGE |
L |
100 |
71.841 |
7,184 |
93.120 |
9,312 |
+2,128 |
+29.62% |
| → GBX |
|
|
7,183.98 |
718,398.00 |
9,312.00 |
931,200 |
+212,802 |
+29.62% |
| PRUDENTIAL PLC LS-,05 |
L |
800 |
12.465 |
9,972 |
7.924 |
6,339 |
-3,633 |
-36.43% |
| → GBX |
|
|
1,246.50 |
997,199.50 |
792.40 |
633,920 |
-363,280 |
-36.43% |
| RIGHTMOVE PLC LS -,001 |
L |
1,500 |
6.472 |
9,708 |
5.484 |
8,226 |
-1,482 |
-15.26% |
| → GBX |
|
|
647.17 |
970,754.20 |
548.40 |
822,600 |
-148,154 |
-15.26% |
| RIO TINTO PLC LS-,10 |
L |
100 |
57.951 |
5,795 |
58.050 |
5,805 |
+10 |
+0.17% |
| → GBX |
|
|
5,795.00 |
579,500.00 |
5,805.00 |
580,500 |
+1,000 |
+0.17% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
8,000 |
1.214 |
9,709 |
4.357 |
34,856 |
+25,147 |
+259.00% |
| → GBX |
|
|
121.36 |
970,912.58 |
435.70 |
3,485,600 |
+2,514,687 |
+259.00% |
| SAGE GRP PLC LS-,01051948 |
L |
1,400 |
6.931 |
9,703 |
10.750 |
15,050 |
+5,347 |
+55.11% |
| → GBX |
|
|
693.06 |
970,285.40 |
1,075.00 |
1,505,000 |
+534,715 |
+55.11% |