AJV 2
Portfolio 2 - Andy Bumpus, James Garrett Vignesh Srivathsan.
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASSOC. BR. FOODS LS-,0568 |
L |
157 |
23.830 |
3,741 |
26.960 |
4,233 |
+734 |
+5.89% |
| → GBX |
|
|
2,383.13 |
374,151.11 |
2,696.00 |
423,272 |
+73,306 |
+20.95% |
| EVRAZ PLC DL 0,05 |
S |
-904 |
5.546 |
-5,013 |
0.849 |
-767 |
+4,246 |
+84.69% |
| → GBX |
|
|
554.56 |
-501,321.00 |
84.90 |
-76,750 |
+424,571 |
+84.69% |
| GSK PLC LS-,3125 |
L |
309 |
12.136 |
3,750 |
17.700 |
5,469 |
+2,235 |
+17.89% |
| → GBX |
|
|
1,213.65 |
375,017.65 |
1,770.00 |
546,930 |
+223,393 |
+69.05% |
| HIKMA PHARMACEUTIC.LS-,10 |
L |
531 |
23.350 |
12,399 |
19.680 |
10,450 |
-1,949 |
-15.72% |
| → GBX |
|
|
2,335.07 |
1,239,922.00 |
1,968.00 |
1,045,008 |
-194,914 |
-15.72% |
| INTERCONT.H.LS-,208521303 |
L |
248 |
50.060 |
12,415 |
79.360 |
19,681 |
+7,266 |
+58.53% |
| → GBX |
|
|
5,006.16 |
1,241,528.00 |
7,936.00 |
1,968,128 |
+726,600 |
+58.52% |
| MONDI PLC EO -,22 |
L |
286 |
17.416 |
4,981 |
15.560 |
4,450 |
-30 |
-0.24% |
| → GBX |
|
|
1,741.72 |
498,131.40 |
1,556.00 |
445,016 |
-3,091 |
-0.69% |
| PEARSON PLC LS-,25 |
L |
499 |
7.507 |
3,746 |
10.160 |
5,070 |
+1,995 |
+15.97% |
| → GBX |
|
|
750.77 |
374,633.13 |
1,016.00 |
506,984 |
+199,454 |
+64.86% |
| SMITH + NEP. DL -,20 |
L |
893 |
13.913 |
12,424 |
10.040 |
8,966 |
-3,459 |
-27.84% |
| → GBX |
|
|
1,391.35 |
1,242,474.00 |
1,004.00 |
896,572 |
-345,902 |
-27.84% |
| SMURFIT KAPPA GR. EO-,001 |
L |
365 |
34.094 |
12,444 |
37.980 |
13,863 |
+1,418 |
+11.40% |
| → GBX |
|
|
3,409.55 |
1,244,484.00 |
3,798.00 |
1,386,270 |
+141,786 |
+11.39% |