Portfolio 1
Stephanie Macey
Matthew Jones
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ADMIRAL GROUP PLC LS-,001 |
L |
400 |
29.807 |
11,923 |
26.990 |
10,796 |
-1,127 |
-9.45% |
| → GBX |
|
|
2,980.62 |
1,192,246.50 |
2,699.00 |
1,079,600 |
-112,647 |
-9.45% |
| BP PLC DL-,25 |
L |
2,620 |
2.818 |
7,384 |
5.252 |
13,760 |
+6,376 |
+86.34% |
| → GBX |
|
|
281.85 |
738,448.80 |
525.20 |
1,376,024 |
+637,575 |
+86.34% |
| LLOYDS BKG GRP LS-,10 |
L |
65,000 |
0.370 |
24,026 |
0.522 |
33,956 |
+9,930 |
+41.33% |
| → GBX |
|
|
36.96 |
2,402,544.56 |
52.24 |
3,395,600 |
+993,055 |
+41.33% |
| MORRISON SUPERMKTS LS-,10 |
L |
14,000 |
1.714 |
23,991 |
2.867 |
40,138 |
+16,147 |
+67.30% |
| → GBX |
|
|
171.36 |
2,399,098.85 |
286.70 |
4,013,800 |
+1,614,701 |
+67.30% |
| OCADO GROUP PLC LS -,02 |
S |
-225 |
21.411 |
-4,817 |
3.535 |
-795 |
+4,022 |
+83.49% |
| → GBX |
|
|
2,141.00 |
-481,725.00 |
353.50 |
-79,538 |
+402,188 |
+83.49% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
5,000 |
0.928 |
4,640 |
4.201 |
21,005 |
+16,365 |
+352.69% |
| → GBX |
|
|
92.80 |
464,000.00 |
420.10 |
2,100,500 |
+1,636,500 |
+352.69% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
9,290 |
1.589 |
14,758 |
1.345 |
12,490 |
-2,268 |
-15.37% |
| → GBX |
|
|
158.86 |
1,475,806.73 |
134.45 |
1,249,041 |
-226,766 |
-15.37% |
| TESCO PLC LS-,0633333 |
L |
3,100 |
2.448 |
7,588 |
2.897 |
8,981 |
+1,392 |
+18.35% |
| → GBX |
|
|
244.79 |
758,839.05 |
289.70 |
898,070 |
+139,231 |
+18.35% |