Money Trail PLC (P2)
Group Number 04- Portfolio 02
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BERKELEY GR.HL LS-,054141 |
L |
200 |
44.762 |
8,952 |
50.325 |
10,065 |
+2,074 |
+9.27% |
| → GBX |
|
|
4,476.06 |
895,212.40 |
5,032.50 |
1,006,500 |
+207,542 |
+25.98% |
| COCA-COLA HBC NA.SF 6,70 |
L |
500 |
23.777 |
11,889 |
26.210 |
13,105 |
+1,216 |
+10.23% |
| → GBX |
|
|
2,377.62 |
1,188,810.00 |
2,621.00 |
1,310,500 |
+121,690 |
+10.24% |
| HOMESERVE LS-,0269230769 |
L |
2,000 |
9.126 |
18,251 |
11.985 |
23,970 |
+5,719 |
+31.33% |
| → GBX |
|
|
912.52 |
1,825,047.25 |
1,198.50 |
2,397,000 |
+571,953 |
+31.34% |
| HSBC HLDGS PLC DL-,50 |
L |
2,700 |
4.285 |
11,571 |
7.072 |
19,094 |
+7,524 |
+65.03% |
| → GBX |
|
|
428.52 |
1,157,011.00 |
707.20 |
1,909,440 |
+752,429 |
+65.03% |
| NATWEST GR.PLC LS 1,0769 |
L |
7,400 |
2.160 |
15,985 |
3.044 |
22,526 |
+6,541 |
+40.92% |
| → GBX |
|
|
216.00 |
1,598,400.00 |
304.40 |
2,252,560 |
+654,160 |
+40.93% |
| UNILEVER PLC LS-,031111 |
L |
250 |
38.606 |
9,652 |
41.860 |
10,465 |
+1,223 |
+6.34% |
| → GBX |
|
|
3,860.50 |
965,125.00 |
4,186.00 |
1,046,500 |
+122,423 |
+13.25% |