The Capital PLC
First Portfolio £100,000 (Group 10)
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BARCLAYS PLC LS 0,25 |
L |
1,500 |
1.842 |
2,763 |
2.173 |
3,260 |
+497 |
+17.97% |
| → GBX |
|
|
184.20 |
276,294.04 |
217.30 |
325,950 |
+49,656 |
+17.97% |
| COCA-COLA HBC NA.SF 6,70 |
L |
75 |
23.315 |
1,749 |
27.310 |
2,048 |
+300 |
+17.14% |
| → GBX |
|
|
2,331.40 |
174,855.00 |
2,731.00 |
204,825 |
+29,970 |
+17.14% |
| KINGFISHER LS-,157142857 |
L |
10 |
3.659 |
37 |
2.682 |
27 |
-10 |
-26.69% |
| → GBX |
|
|
365.84 |
3,658.40 |
268.20 |
2,682 |
-976 |
-26.69% |
| LLOYDS BKG GRP LS-,10 |
L |
1,000 |
0.465 |
465 |
0.546 |
546 |
+81 |
+17.35% |
| → GBX |
|
|
46.50 |
46,495.00 |
54.56 |
54,560 |
+8,065 |
+17.35% |
| SAINSBURY-J.- LS-28571428 |
L |
2,950 |
2.418 |
7,132 |
2.792 |
8,236 |
+1,105 |
+15.49% |
| → GBX |
|
|
241.75 |
713,148.50 |
279.20 |
823,640 |
+110,492 |
+15.49% |