7
Private investment portfolio
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC LS-,738636 |
L |
200 |
15.276 |
3,055 |
29.570 |
5,914 |
+2,859 |
+93.58% |
| → GBX |
|
|
1,527.50 |
305,500.00 |
2,957.00 |
591,400 |
+285,900 |
+93.58% |
| ASTRAZENECA PLC DL-,25 |
L |
50 |
116.303 |
5,815 |
120.800 |
6,040 |
+225 |
+3.87% |
| → GBX |
|
|
11,630.00 |
581,500.00 |
12,080.00 |
604,000 |
+22,500 |
+3.87% |
| AUTO TRADER GRP PLCLS0,01 |
S |
-1,000 |
5.719 |
-5,719 |
7.302 |
-7,302 |
-1,583 |
-27.69% |
| → GBX |
|
|
571.84 |
-571,844.80 |
730.20 |
-730,200 |
-158,355 |
-27.69% |
| BARCLAYS PLC LS 0,25 |
S |
-2,000 |
1.491 |
-2,982 |
2.161 |
-4,323 |
-1,341 |
-44.97% |
| → GBX |
|
|
149.08 |
-298,154.06 |
216.13 |
-432,250 |
-134,096 |
-44.98% |
| BT GROUP PLC LS 0.05 |
L |
1,000 |
1.482 |
1,482 |
1.337 |
1,337 |
-145 |
-9.82% |
| → GBX |
|
|
148.20 |
148,200.00 |
133.65 |
133,650 |
-14,550 |
-9.82% |
| FLUTTER ENTMT PLC EO-,09 |
L |
40 |
139.150 |
5,566 |
162.250 |
6,490 |
+924 |
+16.60% |
| → GBX |
|
|
13,915.00 |
556,600.00 |
16,225.00 |
649,000 |
+92,400 |
+16.60% |
| HSBC HLDGS PLC DL-,50 |
S |
-1,000 |
5.503 |
-5,503 |
6.970 |
-6,970 |
-1,467 |
-26.66% |
| → GBX |
|
|
550.30 |
-550,300.00 |
697.00 |
-697,000 |
-146,700 |
-26.66% |
| LLOYDS BKG GRP LS-,10 |
S |
-10,000 |
0.460 |
-4,604 |
0.555 |
-5,549 |
-945 |
-20.52% |
| → GBX |
|
|
46.04 |
-460,416.62 |
55.49 |
-554,900 |
-94,483 |
-20.52% |
| National Grid PLC |
L |
1,000 |
10.650 |
10,650 |
11.335 |
11,335 |
+685 |
+6.43% |
| → GBX |
|
|
1,065.00 |
1,065,000.00 |
1,133.50 |
1,133,500 |
+68,500 |
+6.43% |