Group 8
Private investment portfolio
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AVIVA PLC LS-,33 |
L |
5,000 |
4.136 |
20,682 |
4.959 |
24,795 |
+4,113 |
+19.89% |
| → GBX |
|
|
413.62 |
2,068,108.00 |
495.90 |
2,479,500 |
+411,392 |
+19.89% |
| CENTRICA LS-,061728395 |
L |
15,000 |
1.046 |
15,689 |
1.477 |
22,148 |
+6,459 |
+41.17% |
| → GBX |
|
|
104.60 |
1,568,927.30 |
147.65 |
2,214,750 |
+645,823 |
+41.16% |
| COCA-COLA HBC NA.SF 6,70 |
L |
464 |
21.541 |
9,995 |
27.760 |
12,881 |
+2,886 |
+28.87% |
| → GBX |
|
|
2,154.00 |
999,456.00 |
2,776.00 |
1,288,064 |
+288,608 |
+28.88% |
| CRH PLC EO-,32 |
L |
250 |
42.302 |
10,575 |
63.100 |
15,775 |
+5,200 |
+49.17% |
| → GBX |
|
|
4,230.25 |
1,057,562.50 |
6,310.00 |
1,577,500 |
+519,938 |
+49.16% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
11,362 |
1.412 |
16,039 |
4.287 |
48,709 |
+32,933 |
+146.38% |
| → GBX |
|
|
141.17 |
1,603,947.43 |
428.70 |
4,870,889 |
+3,293,330 |
+208.76% |
| SHELL PLC EO-07 |
L |
400 |
25.717 |
10,287 |
27.595 |
11,038 |
+751 |
+7.30% |
| → GBX |
|
|
2,571.75 |
1,028,700.00 |
2,759.50 |
1,103,800 |
+75,100 |
+7.30% |
| TESCO PLC LS-,0633333 |
L |
6,543 |
2.538 |
16,606 |
3.126 |
20,453 |
+3,848 |
+23.17% |
| → GBX |
|
|
253.79 |
1,660,546.80 |
312.60 |
2,045,342 |
+384,795 |
+23.17% |