Money Trail PLC
Group Number 04 - Portfolio 01
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ANTOFAGASTA PLC LS-,05 |
L |
1,025 |
14.131 |
14,484 |
21.910 |
22,458 |
+7,974 |
+55.05% |
| → GBX |
|
|
1,413.12 |
1,448,451.25 |
2,191.00 |
2,245,775 |
+797,324 |
+55.05% |
| LLOYDS BKG GRP LS-,10 |
L |
20,000 |
0.489 |
9,785 |
0.523 |
10,452 |
+667 |
+6.82% |
| → GBX |
|
|
48.92 |
978,486.13 |
52.26 |
1,045,200 |
+66,714 |
+6.82% |
| LONDON STOCK EXCHANGE |
L |
2 |
70.898 |
142 |
91.790 |
184 |
+42 |
+29.47% |
| → GBX |
|
|
7,090.00 |
14,180.00 |
9,179.00 |
18,358 |
+4,178 |
+29.46% |
| NATWEST GR.PLC LS 1,0769 |
L |
10,000 |
2.165 |
21,653 |
3.044 |
30,440 |
+8,787 |
+40.58% |
| → GBX |
|
|
216.54 |
2,165,361.70 |
304.40 |
3,044,000 |
+878,638 |
+40.58% |
| NEXT PLC LS 0,10 |
L |
250 |
80.588 |
20,147 |
91.120 |
22,780 |
+2,633 |
+13.07% |
| → GBX |
|
|
8,059.00 |
2,014,750.00 |
9,112.00 |
2,278,000 |
+263,250 |
+13.07% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
6,670 |
1.476 |
9,846 |
4.167 |
27,794 |
+17,948 |
+182.28% |
| → GBX |
|
|
147.62 |
984,642.80 |
416.70 |
2,779,389 |
+1,794,746 |
+182.27% |
| TESCO PLC LS-,0633333 |
L |
2,500 |
2.774 |
6,936 |
2.981 |
7,453 |
+589 |
+4.25% |
| → GBX |
|
|
277.44 |
693,599.98 |
298.10 |
745,250 |
+58,864 |
+8.58% |
| UNILEVER PLC LS-,031111 |
L |
125 |
38.599 |
4,825 |
41.860 |
5,233 |
+482 |
+4.99% |
| → GBX |
|
|
3,860.00 |
482,500.00 |
4,186.00 |
523,250 |
+48,138 |
+10.13% |