Arun101
A young kid who likes to invest.
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ANGLO AMERICAN DL-,54945 |
L |
175 |
33.939 |
5,939 |
26.818 |
4,693 |
-3,092 |
-12.57% |
| → GBX |
|
|
3,393.91 |
593,934.55 |
2,681.75 |
469,306 |
-309,193 |
-39.72% |
| ASTRAZENECA PLC DL-,25 |
L |
300 |
80.275 |
24,083 |
120.380 |
36,114 |
+12,031 |
+49.96% |
| → GBX |
|
|
8,027.53 |
2,408,260.00 |
12,038.00 |
3,611,400 |
+1,203,140 |
+49.96% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
250 |
5.568 |
1,392 |
5.218 |
1,305 |
-88 |
-6.29% |
| → GBX |
|
|
556.80 |
139,200.00 |
521.80 |
130,450 |
-8,750 |
-6.29% |
| BAE SYSTEMS PLC LS-,025 |
L |
500 |
5.180 |
2,590 |
13.608 |
6,804 |
+4,214 |
+162.69% |
| → GBX |
|
|
518.00 |
259,000.00 |
1,360.75 |
680,375 |
+421,375 |
+162.69% |
| BT GROUP PLC LS 0.05 |
L |
1,000 |
1.633 |
1,633 |
1.051 |
1,051 |
-582 |
-35.65% |
| → GBX |
|
|
163.25 |
163,250.00 |
105.05 |
105,050 |
-58,200 |
-35.65% |
| HSBC HLDGS PLC DL-,50 |
L |
500 |
4.467 |
2,233 |
7.072 |
3,536 |
+1,303 |
+58.33% |
| → GBX |
|
|
446.65 |
223,325.00 |
707.20 |
353,600 |
+130,275 |
+58.33% |
| JD SPORTS FASH. LS -,0005 |
L |
1,100 |
8.768 |
9,645 |
1.159 |
1,274 |
-8,370 |
-86.79% |
| → GBX |
|
|
876.78 |
964,455.00 |
115.85 |
127,435 |
-837,020 |
-86.79% |
| M+G LS -,05 |
L |
450 |
2.347 |
1,056 |
2.006 |
903 |
-153 |
-14.51% |
| → GBX |
|
|
234.65 |
105,591.60 |
200.60 |
90,270 |
-15,322 |
-14.51% |
| MORRISON SUPERMKTS LS-,10 |
L |
1,750 |
1.843 |
3,225 |
2.867 |
5,017 |
+1,793 |
+55.59% |
| → GBX |
|
|
184.26 |
322,450.00 |
286.70 |
501,725 |
+179,275 |
+55.60% |
| National Grid PLC |
L |
600 |
9.260 |
5,556 |
10.740 |
6,444 |
+888 |
+15.98% |
| → GBX |
|
|
926.02 |
555,610.00 |
1,074.00 |
644,400 |
+88,790 |
+15.98% |
| TESCO PLC LS-,0633333 |
L |
1,000 |
2.264 |
2,264 |
2.981 |
2,981 |
+717 |
+31.68% |
| → GBX |
|
|
226.38 |
226,384.20 |
298.10 |
298,100 |
+71,716 |
+31.68% |
| UNITED UTILITIES GRP |
L |
1,500 |
9.828 |
14,743 |
10.700 |
16,050 |
+1,307 |
+8.87% |
| → GBX |
|
|
982.81 |
1,474,218.80 |
1,070.00 |
1,605,000 |
+130,781 |
+8.87% |