Saul
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| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ANGLO AMERICAN DL-,54945 |
L |
212 |
27.892 |
5,913 |
26.070 |
5,527 |
-386 |
-6.53% |
| → GBX |
|
|
2,789.17 |
591,303.00 |
2,607.00 |
552,684 |
-38,619 |
-6.53% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
250 |
26.049 |
6,512 |
24.710 |
6,178 |
-335 |
-5.14% |
| → GBX |
|
|
2,604.82 |
651,205.00 |
2,471.00 |
617,750 |
-33,455 |
-5.14% |
| COCA-COLA HBC NA.SF 6,70 |
L |
200 |
24.165 |
4,833 |
27.700 |
5,540 |
+707 |
+14.63% |
| → GBX |
|
|
2,416.48 |
483,295.00 |
2,770.00 |
554,000 |
+70,705 |
+14.63% |
| FLUTTER ENTMT PLC EO-,09 |
L |
15 |
103.052 |
1,546 |
167.050 |
2,506 |
+960 |
+62.10% |
| → GBX |
|
|
10,305.00 |
154,575.00 |
16,705.00 |
250,575 |
+96,000 |
+62.11% |
| HIKMA PHARMACEUTIC.LS-,10 |
L |
250 |
22.610 |
5,653 |
20.240 |
5,060 |
-593 |
-10.48% |
| → GBX |
|
|
2,261.00 |
565,250.00 |
2,024.00 |
506,000 |
-59,250 |
-10.48% |
| TESCO PLC LS-,0633333 |
L |
1,000 |
2.803 |
2,803 |
3.036 |
3,036 |
+233 |
+8.31% |
| → GBX |
|
|
280.30 |
280,300.00 |
303.60 |
303,600 |
+23,300 |
+8.31% |