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SIS QuAIL

COMPETITION STONKS

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 96 42.031 4,035 32.205 3,092 -943 -23.38%
→ GBX     4,203.00 403,488.00 3,220.50 309,168 -94,320 -23.38%
BRIT.AMER.TOBACCO LS-,25 L 739 30.718 22,700 23.260 17,189 -5,511 -24.28%
→ GBX     3,071.73 2,270,007.50 2,326.00 1,718,914 -551,094 -24.28%
EASYJET PLC LS-,27285714 L 682 8.852 6,037 5.392 3,677 -2,360 -39.09%
→ GBX     885.20 603,706.40 539.20 367,734 -235,972 -39.09%
HSBC HLDGS PLC DL-,50 L 953 4.167 3,971 6.637 6,325 +2,354 +59.29%
→ GBX     416.65 397,066.00 663.70 632,506 +235,440 +59.29%
INTERCONT.H.LS-,208521303 L 117 42.961 5,026 80.460 9,414 +4,387 +87.29%
→ GBX     4,296.00 502,632.00 8,046.00 941,382 +438,750 +87.29%
MORRISON SUPERMKTS LS-,10 L 2,163 1.852 4,006 2.867 6,201 +2,195 +54.80%
→ GBX     185.20 400,589.85 286.70 620,132 +219,542 +54.80%
RIGHTMOVE PLC LS -,001 L 856 5.927 5,074 5.149 4,408 -666 -13.13%
→ GBX     592.72 507,366.40 514.90 440,754 -66,612 -13.13%
SAINSBURY-J.- LS-28571428 L 2,532 1.971 4,990 2.633 6,667 +1,677 +33.60%
→ GBX     197.07 498,977.18 263.30 666,676 +167,698 +33.61%
  Value   Cur.Value P/L Return
Portfolio value 55,840   56,973 1,133 +2.03%
Cash     44,880    
Total 100,000   101,853 +1,853 +1.85%
→ Today 101,853   101,853 +0 +0.00%
→ Month 102,966   101,853 -1,113 -1.08%
→ Year 102,899   101,853 -1,046 -1.02%