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Sparkz Holdings PLC

Group 02

Stocks

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 1,000 15.162 15,162 22.930 22,930 +7,768 +51.24%
→ GBX     1,516.16 1,516,160.50 2,293.00 2,293,000 +776,840 +51.24%
FLUTTER ENTMT PLC EO-,09 L 190 131.074 24,904 165.700 31,483 +6,579 +26.42%
→ GBX     13,107.26 2,490,380.00 16,570.00 3,148,300 +657,920 +26.42%
HIKMA PHARMACEUTIC.LS-,10 L 500 24.746 12,373 20.310 10,155 -2,218 -17.93%
→ GBX     2,474.57 1,237,285.50 2,031.00 1,015,500 -221,786 -17.93%
INTERTEK GROUP LS-,01 L 464 58.329 27,065 49.150 22,806 -4,259 -15.74%
→ GBX     5,832.85 2,706,444.00 4,915.00 2,280,560 -425,884 -15.74%
      79,504   87,374 +7,870 +9.90%

Unknown

Name   Number Purchase Value Price Cur.Value P/L Return
L 5 2.915 15 0.000 0 -15 -100.00%
→      291.50 1,457.50 0.00 0 -1,458 -100.00%
      15   0 -15 -100.00%
  Value   Cur.Value P/L Return
Portfolio value 79,518   87,374 7,856 +9.88%
Cash     20,313    
Total 100,000   107,686 +7,686 +7.69%
→ Today 106,028   107,686 +1,658 +1.56%
→ Month 103,091   107,686 +4,595 +4.46%
→ Year 93,181   107,686 +14,505 +15.57%