Hexa Squad Finance PLC
Hexa Spuad (Group No: 05) - Portfolio 01
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ANGLO AMERICAN DL-,54945 |
L |
3 |
29.074 |
87 |
26.840 |
81 |
-7 |
-7.68% |
| → GBX |
|
|
2,907.50 |
8,722.50 |
2,684.00 |
8,052 |
-671 |
-7.69% |
| AVAST PLC. (WI) LS-,1 |
L |
500 |
5.969 |
2,985 |
7.164 |
3,582 |
+664 |
+11.12% |
| → GBX |
|
|
596.94 |
298,470.00 |
716.40 |
358,200 |
+66,340 |
+22.73% |
| BERKELEY GR.HL LS-,054141 |
L |
200 |
48.158 |
9,632 |
52.850 |
10,570 |
+938 |
+9.74% |
| → GBX |
|
|
4,815.92 |
963,183.00 |
5,285.00 |
1,057,000 |
+93,817 |
+9.74% |
| BURBERRY GROUP LS-,0005 |
L |
1,303 |
19.496 |
25,403 |
10.753 |
14,011 |
-11,392 |
-44.85% |
| → GBX |
|
|
1,949.61 |
2,540,347.00 |
1,075.25 |
1,401,051 |
-1,139,296 |
-44.85% |
| COCA-COLA HBC NA.SF 6,70 |
L |
10 |
26.039 |
260 |
27.990 |
280 |
+20 |
+7.49% |
| → GBX |
|
|
2,604.00 |
26,040.00 |
2,799.00 |
27,990 |
+1,950 |
+7.49% |
| CRODA INTL LS -,10609756 |
L |
1 |
97.788 |
98 |
47.260 |
47 |
-51 |
-51.67% |
| → GBX |
|
|
9,779.00 |
9,779.00 |
4,726.00 |
4,726 |
-5,053 |
-51.67% |
| FERGUSON PLC LS 0,1 |
L |
51 |
123.588 |
6,303 |
166.950 |
8,514 |
+2,211 |
+35.09% |
| → GBX |
|
|
12,358.82 |
630,300.00 |
16,695.00 |
851,445 |
+221,145 |
+35.09% |
| RENTOKIL INITIAL LS 0,01 |
L |
1,000 |
6.356 |
6,356 |
4.226 |
4,226 |
-2,228 |
-11.68% |
| → GBX |
|
|
635.62 |
635,623.30 |
422.60 |
422,600 |
-222,672 |
-34.51% |
| RIGHTMOVE PLC LS -,001 |
L |
3,000 |
7.224 |
21,672 |
5.562 |
16,686 |
-4,986 |
-23.01% |
| → GBX |
|
|
722.36 |
2,167,081.40 |
556.20 |
1,668,600 |
-498,481 |
-23.00% |
| TESCO PLC LS-,0633333 |
L |
8,000 |
2.850 |
22,802 |
3.112 |
24,896 |
+2,094 |
+9.18% |
| → GBX |
|
|
285.02 |
2,280,128.75 |
311.20 |
2,489,600 |
+209,471 |
+9.19% |