HDMI2
Alessandro, Muhammad Ali, Maximus, Luke Stevenson
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BAE SYSTEMS PLC LS-,025 |
L |
3,191 |
6.270 |
20,008 |
13.620 |
43,461 |
+23,453 |
+117.22% |
| → GBX |
|
|
627.01 |
2,000,779.20 |
1,362.00 |
4,346,142 |
+2,345,363 |
+117.22% |
| GLENCORE PLC DL -,01 |
L |
4,698 |
4.239 |
19,916 |
4.959 |
23,297 |
+3,381 |
+16.98% |
| → GBX |
|
|
423.92 |
1,991,597.50 |
495.90 |
2,329,738 |
+338,141 |
+16.98% |
| MEGGITT PLC LS-,05 |
L |
2,687 |
7.446 |
20,006 |
7.993 |
21,477 |
+1,471 |
+7.35% |
| → GBX |
|
|
744.55 |
2,000,601.80 |
799.30 |
2,147,719 |
+147,117 |
+7.35% |
| RS GROUP PLC LS-,10 |
L |
1,527 |
9.644 |
14,726 |
10.390 |
15,866 |
+1,139 |
+7.74% |
| → GBX |
|
|
964.37 |
1,472,592.00 |
1,039.00 |
1,586,553 |
+113,961 |
+7.74% |
| SHELL PLC EO-07 |
L |
1,000 |
20.024 |
20,024 |
28.060 |
28,060 |
+8,036 |
+40.13% |
| → GBX |
|
|
2,002.38 |
2,002,384.50 |
2,806.00 |
2,806,000 |
+803,616 |
+40.13% |
| UNILEVER PLC LS-,031111 |
S |
-132 |
38.065 |
-5,025 |
43.180 |
-5,700 |
-675 |
-13.44% |
| → GBX |
|
|
3,806.39 |
-502,443.50 |
4,318.00 |
-569,976 |
-67,533 |
-13.44% |