Bro
Start date: Tuesday 9 June 2020
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BP PLC DL-,25 |
L |
8,820 |
3.011 |
26,559 |
5.095 |
44,933 |
+18,374 |
+69.18% |
| → GBX |
|
|
301.13 |
2,655,978.15 |
509.45 |
4,493,349 |
+1,837,371 |
+69.18% |
| BURBERRY GROUP LS-,0005 |
L |
196 |
16.869 |
3,306 |
11.805 |
2,314 |
-1,220 |
-24.43% |
| → GBX |
|
|
1,686.81 |
330,615.58 |
1,180.50 |
231,378 |
-121,969 |
-34.52% |
| CARNIVAL PLC DL 1,66 |
L |
1,293 |
15.848 |
20,491 |
10.580 |
13,680 |
-6,811 |
-33.24% |
| → GBX |
|
|
1,584.73 |
2,049,052.00 |
1,058.00 |
1,367,994 |
-681,058 |
-33.24% |
| HSBC HLDGS PLC DL-,50 |
L |
2,500 |
4.265 |
10,663 |
7.072 |
17,680 |
+7,017 |
+65.81% |
| → GBX |
|
|
426.51 |
1,066,275.15 |
707.20 |
1,768,000 |
+701,725 |
+65.81% |
| LLOYDS BKG GRP LS-,10 |
L |
26,500 |
0.380 |
10,057 |
0.523 |
13,849 |
+3,792 |
+37.71% |
| → GBX |
|
|
37.95 |
1,005,715.28 |
52.26 |
1,384,890 |
+379,175 |
+37.70% |
| NATWEST GR.PLC LS 1,0769 |
L |
6,200 |
1.869 |
11,587 |
3.044 |
18,873 |
+7,286 |
+62.88% |
| → GBX |
|
|
186.89 |
1,158,688.80 |
304.40 |
1,887,280 |
+728,591 |
+62.88% |
| SAINSBURY-J.- LS-28571428 |
L |
5,000 |
3.220 |
16,099 |
2.668 |
13,340 |
-2,759 |
-17.14% |
| → GBX |
|
|
321.98 |
1,609,923.90 |
266.80 |
1,334,000 |
-275,924 |
-17.14% |