Portfolio 2 Stephanie & Matt
Stephanie Macey & Matthew Jones
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ADMIRAL GROUP PLC LS-,001 |
L |
398 |
31.498 |
12,536 |
27.070 |
10,774 |
-1,762 |
-14.06% |
| → GBX |
|
|
3,149.79 |
1,253,618.00 |
2,707.00 |
1,077,386 |
-176,232 |
-14.06% |
| EVRAZ PLC DL 0,05 |
L |
2,120 |
5.900 |
12,509 |
0.849 |
1,800 |
-10,709 |
-85.61% |
| → GBX |
|
|
590.04 |
1,250,875.60 |
84.90 |
179,988 |
-1,070,888 |
-85.61% |
| HSBC HLDGS PLC DL-,50 |
L |
2,944 |
4.235 |
12,467 |
7.072 |
20,820 |
+8,353 |
+67.01% |
| → GBX |
|
|
423.46 |
1,246,660.95 |
707.20 |
2,081,997 |
+835,336 |
+67.01% |
| INTERN.CONS.AIRL.GR. |
L |
6,137 |
2.040 |
12,519 |
1.787 |
10,967 |
-1,553 |
-12.40% |
| → GBX |
|
|
204.00 |
1,251,948.00 |
178.70 |
1,096,682 |
-155,266 |
-12.40% |
| Land Securities Group PLC |
L |
1,820 |
6.880 |
12,521 |
6.665 |
12,130 |
-390 |
-3.12% |
| → GBX |
|
|
687.95 |
1,252,076.10 |
666.50 |
1,213,030 |
-39,046 |
-3.12% |
| MELR IN PLC LS-,22857142 |
L |
7,354 |
1.693 |
12,451 |
6.057 |
44,543 |
+32,092 |
+257.74% |
| → GBX |
|
|
169.31 |
1,245,136.40 |
605.70 |
4,454,318 |
+3,209,181 |
+257.74% |
| PEARSON PLC LS-,25 |
L |
1,638 |
7.638 |
12,511 |
9.862 |
16,154 |
+3,643 |
+29.12% |
| → GBX |
|
|
763.79 |
1,251,092.00 |
986.20 |
1,615,396 |
+364,304 |
+29.12% |
| PERSHING SQUARE HLDGS LTD |
L |
485 |
25.226 |
12,235 |
40.980 |
19,875 |
+7,641 |
+62.45% |
| → GBX |
|
|
2,522.63 |
1,223,475.00 |
4,098.00 |
1,987,530 |
+764,055 |
+62.45% |