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gerog day is fit
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC LS-,738636 |
L |
100 |
12.075 |
1,207 |
28.510 |
2,851 |
+1,644 |
+136.12% |
| → GBX |
|
|
1,207.48 |
120,748.00 |
2,851.00 |
285,100 |
+164,352 |
+136.11% |
| ANGLO AMERICAN DL-,54945 |
L |
100 |
34.019 |
3,402 |
20.920 |
2,092 |
-1,310 |
-38.51% |
| → GBX |
|
|
3,402.00 |
340,200.00 |
2,092.00 |
209,200 |
-131,000 |
-38.51% |
| ASTRAZENECA PLC DL-,25 |
L |
250 |
77.178 |
19,295 |
112.740 |
28,185 |
+8,890 |
+46.08% |
| → GBX |
|
|
7,718.00 |
1,929,500.00 |
11,274.00 |
2,818,500 |
+889,000 |
+46.07% |
| BERKELEY GR.HL LS-,054141 |
L |
75 |
47.459 |
3,559 |
46.400 |
3,480 |
-79 |
-2.23% |
| → GBX |
|
|
4,746.00 |
355,950.00 |
4,640.00 |
348,000 |
-7,950 |
-2.23% |
| BP PLC DL-,25 |
L |
7,976 |
3.078 |
24,547 |
5.256 |
41,922 |
+17,375 |
+70.78% |
| → GBX |
|
|
307.76 |
2,454,706.80 |
525.60 |
4,192,186 |
+1,737,479 |
+70.78% |
| HSBC HLDGS PLC DL-,50 |
L |
1,000 |
4.385 |
4,385 |
6.680 |
6,680 |
+2,295 |
+52.33% |
| → GBX |
|
|
438.54 |
438,536.90 |
668.00 |
668,000 |
+229,463 |
+52.32% |
| MORRISON SUPERMKTS LS-,10 |
L |
1,000 |
1.852 |
1,852 |
2.867 |
2,867 |
+1,015 |
+54.84% |
| → GBX |
|
|
185.17 |
185,168.95 |
286.70 |
286,700 |
+101,531 |
+54.83% |
| SAINSBURY-J.- LS-28571428 |
L |
1,000 |
2.579 |
2,579 |
2.700 |
2,700 |
+121 |
+4.69% |
| → GBX |
|
|
257.90 |
257,900.00 |
270.00 |
270,000 |
+12,100 |
+4.69% |
| TESCO PLC LS-,0633333 |
L |
1,000 |
2.272 |
2,272 |
2.948 |
2,948 |
+676 |
+29.77% |
| → GBX |
|
|
227.18 |
227,177.70 |
294.80 |
294,800 |
+67,622 |
+29.77% |