Portfolio Carlos Jaime Jorge
Portfolio practice for the team
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC LS-,738636 |
L |
1 |
13.318 |
13 |
29.570 |
30 |
+16 |
+122.03% |
| → GBX |
|
|
1,331.75 |
1,331.75 |
2,957.00 |
2,957 |
+1,625 |
+122.04% |
| ANGLO AMERICAN DL-,54945 |
L |
500 |
35.771 |
17,886 |
26.600 |
13,300 |
-4,586 |
-25.64% |
| → GBX |
|
|
3,577.13 |
1,788,562.50 |
2,660.00 |
1,330,000 |
-458,563 |
-25.64% |
| ANTOFAGASTA PLC LS-,05 |
L |
1,000 |
15.225 |
15,225 |
23.660 |
23,660 |
+8,435 |
+55.41% |
| → GBX |
|
|
1,522.43 |
1,522,426.00 |
2,366.00 |
2,366,000 |
+843,574 |
+55.41% |
| ASTRAZENECA PLC DL-,25 |
L |
20 |
107.340 |
2,147 |
120.800 |
2,416 |
+269 |
+12.54% |
| → GBX |
|
|
10,734.00 |
214,680.00 |
12,080.00 |
241,600 |
+26,920 |
+12.54% |
| BP PLC DL-,25 |
L |
4,400 |
4.210 |
18,525 |
4.906 |
21,584 |
+3,059 |
+16.51% |
| → GBX |
|
|
421.02 |
1,852,483.95 |
490.55 |
2,158,420 |
+305,936 |
+16.51% |
| NATWEST GR.PLC LS 1,0769 |
L |
4,000 |
2.129 |
8,514 |
3.201 |
12,804 |
+4,290 |
+50.38% |
| → GBX |
|
|
212.86 |
851,423.10 |
320.10 |
1,280,400 |
+428,977 |
+50.38% |
| SHELL PLC EO-07 |
L |
9 |
23.171 |
209 |
28.060 |
253 |
+44 |
+21.10% |
| → GBX |
|
|
2,317.00 |
20,853.00 |
2,806.00 |
25,254 |
+4,401 |
+21.10% |
| SSE PLC LS-,50 |
L |
1,414 |
18.347 |
25,942 |
18.285 |
25,855 |
-87 |
-0.34% |
| → GBX |
|
|
1,834.64 |
2,594,184.00 |
1,828.50 |
2,585,499 |
-8,685 |
-0.33% |
| Vodafone Group PLC |
L |
10 |
1.229 |
12 |
0.773 |
8 |
-5 |
-37.09% |
| → GBX |
|
|
122.90 |
1,229.00 |
77.32 |
773 |
-456 |
-37.09% |