jacob
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| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BRIT.AMER.TOBACCO LS-,25 |
L |
894 |
26.904 |
24,052 |
24.630 |
22,019 |
-2,033 |
-8.45% |
| → GBX |
|
|
2,690.40 |
2,405,213.50 |
2,463.00 |
2,201,922 |
-203,292 |
-8.45% |
| COCA-COLA HBC NA.SF 6,70 |
L |
100 |
24.160 |
2,416 |
27.810 |
2,781 |
+365 |
+15.11% |
| → GBX |
|
|
2,416.00 |
241,600.00 |
2,781.00 |
278,100 |
+36,500 |
+15.11% |
| JD SPORTS FASH. LS -,0005 |
L |
150 |
2.181 |
327 |
1.254 |
188 |
-139 |
-42.53% |
| → GBX |
|
|
218.10 |
32,715.00 |
125.35 |
18,803 |
-13,913 |
-42.53% |
| SAINSBURY-J.- LS-28571428 |
L |
100 |
2.796 |
280 |
2.784 |
278 |
-1 |
-0.43% |
| → GBX |
|
|
279.60 |
27,959.70 |
278.40 |
27,840 |
-120 |
-0.43% |
| TESCO PLC LS-,0633333 |
L |
500 |
2.803 |
1,402 |
3.102 |
1,551 |
+149 |
+10.67% |
| → GBX |
|
|
280.30 |
140,150.00 |
310.20 |
155,100 |
+14,950 |
+10.67% |