GROUP 12
Private investment portfolio
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BP PLC DL-,25 |
L |
10 |
5.553 |
56 |
4.906 |
49 |
-6 |
-11.67% |
| → GBX |
|
|
555.35 |
5,553.50 |
490.55 |
4,906 |
-648 |
-11.67% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
3 |
31.404 |
94 |
24.770 |
74 |
-20 |
-21.13% |
| → GBX |
|
|
3,140.50 |
9,421.50 |
2,477.00 |
7,431 |
-1,991 |
-21.13% |
| LEGAL GENL GRP PLCLS-,025 |
L |
3,500 |
2.427 |
8,494 |
2.523 |
8,831 |
+336 |
+3.96% |
| → GBX |
|
|
242.70 |
849,450.00 |
252.30 |
883,050 |
+33,600 |
+3.96% |
| SHELL PLC EO-07 |
L |
500 |
23.222 |
11,611 |
28.060 |
14,030 |
+2,419 |
+20.83% |
| → GBX |
|
|
2,322.26 |
1,161,132.00 |
2,806.00 |
1,403,000 |
+241,868 |
+20.83% |