MRD portfolio 2
Second portfolio for MRD Brymore
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC LS-,738636 |
L |
200 |
14.033 |
2,807 |
29.710 |
5,942 |
+3,135 |
+111.72% |
| → GBX |
|
|
1,403.25 |
280,650.00 |
2,971.00 |
594,200 |
+313,550 |
+111.72% |
| ANTOFAGASTA PLC LS-,05 |
L |
500 |
13.940 |
6,970 |
22.900 |
11,450 |
+4,480 |
+64.27% |
| → GBX |
|
|
1,394.04 |
697,022.00 |
2,290.00 |
1,145,000 |
+447,978 |
+64.27% |
| ASTRAZENECA PLC DL-,25 |
L |
200 |
92.121 |
18,424 |
121.160 |
24,232 |
+5,808 |
+31.52% |
| → GBX |
|
|
9,212.38 |
1,842,475.00 |
12,116.00 |
2,423,200 |
+580,725 |
+31.52% |
| BUNZL PLC LS-,3214857 |
L |
400 |
27.406 |
10,963 |
30.500 |
12,200 |
+1,237 |
+11.29% |
| → GBX |
|
|
2,740.70 |
1,096,281.00 |
3,050.00 |
1,220,000 |
+123,719 |
+11.29% |
| COCA-COLA HBC NA.SF 6,70 |
L |
300 |
25.949 |
7,785 |
27.780 |
8,334 |
+549 |
+7.05% |
| → GBX |
|
|
2,595.00 |
778,500.00 |
2,778.00 |
833,400 |
+54,900 |
+7.05% |
| GLENCORE PLC DL -,01 |
L |
500 |
3.531 |
1,765 |
4.920 |
2,460 |
+695 |
+39.34% |
| → GBX |
|
|
353.10 |
176,550.00 |
492.00 |
246,000 |
+69,450 |
+39.34% |
| OCADO GROUP PLC LS -,02 |
L |
250 |
17.617 |
4,404 |
3.579 |
895 |
-3,509 |
-79.68% |
| → GBX |
|
|
1,761.71 |
440,428.00 |
357.90 |
89,475 |
-350,953 |
-79.68% |
| SPIR.-SARC.E.LS-,26923076 |
L |
156 |
158.727 |
24,761 |
96.300 |
15,023 |
-9,739 |
-39.33% |
| → GBX |
|
|
15,873.08 |
2,476,200.00 |
9,630.00 |
1,502,280 |
-973,920 |
-39.33% |
| SSE PLC LS-,50 |
L |
500 |
16.715 |
8,357 |
18.605 |
9,303 |
+945 |
+11.31% |
| → GBX |
|
|
1,671.50 |
835,752.00 |
1,860.50 |
930,250 |
+94,498 |
+11.31% |
| UNITED UTILITIES GRP |
L |
500 |
10.516 |
5,258 |
10.975 |
5,488 |
+229 |
+4.36% |
| → GBX |
|
|
1,051.65 |
525,827.00 |
1,097.50 |
548,750 |
+22,923 |
+4.36% |