MrO_strategy
Mr. O'Connor
breakout_strategy + pull back
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC LS-,738636 |
L |
736 |
13.671 |
10,062 |
29.510 |
21,719 |
+11,657 |
+115.86% |
| → GBX |
|
|
1,367.10 |
1,006,185.00 |
2,951.00 |
2,171,936 |
+1,165,751 |
+115.86% |
| AUTO TRADER GRP PLCLS0,01 |
L |
941 |
6.564 |
6,176 |
7.370 |
6,935 |
+759 |
+12.29% |
| → GBX |
|
|
656.36 |
617,630.80 |
737.00 |
693,517 |
+75,886 |
+12.29% |
| AVIVA PLC LS-,33 |
L |
22 |
4.355 |
96 |
4.817 |
106 |
+10 |
+10.61% |
| → GBX |
|
|
435.50 |
9,581.00 |
481.70 |
10,597 |
+1,016 |
+10.61% |
| BARCLAYS PLC LS 0,25 |
L |
49 |
2.020 |
99 |
2.100 |
103 |
+4 |
+3.91% |
| → GBX |
|
|
202.05 |
9,900.45 |
209.95 |
10,288 |
+387 |
+3.91% |
| BT GROUP PLC LS 0.05 |
L |
77 |
1.929 |
149 |
1.051 |
81 |
-68 |
-45.51% |
| → GBX |
|
|
192.88 |
14,851.55 |
105.10 |
8,093 |
-6,759 |
-45.51% |
| BUNZL PLC LS-,3214857 |
L |
367 |
27.499 |
10,092 |
31.580 |
11,590 |
+1,498 |
+14.84% |
| → GBX |
|
|
2,749.85 |
1,009,193.50 |
3,158.00 |
1,158,986 |
+149,793 |
+14.84% |
| BURBERRY GROUP LS-,0005 |
S |
-5 |
18.978 |
-95 |
11.590 |
-58 |
+37 |
+38.93% |
| → GBX |
|
|
1,897.75 |
-9,488.75 |
1,159.00 |
-5,795 |
+3,694 |
+38.93% |
| FERGUSON PLC LS 0,1 |
L |
89 |
111.192 |
9,896 |
175.100 |
15,584 |
+5,688 |
+57.48% |
| → GBX |
|
|
11,118.82 |
989,575.00 |
17,510.00 |
1,558,390 |
+568,815 |
+57.48% |
| INFORMA PLC LS-,001 |
S |
-1,755 |
5.694 |
-9,993 |
8.318 |
-14,598 |
-4,605 |
-46.08% |
| → GBX |
|
|
569.41 |
-999,308.60 |
831.80 |
-1,459,809 |
-460,500 |
-46.08% |
| INTERN.CONS.AIRL.GR. |
S |
-60 |
1.649 |
-99 |
1.778 |
-107 |
-8 |
-7.79% |
| → GBX |
|
|
164.94 |
-9,896.40 |
177.80 |
-10,668 |
-772 |
-7.80% |
| Land Securities Group PLC |
L |
12 |
7.792 |
94 |
6.870 |
82 |
-11 |
-11.84% |
| → GBX |
|
|
779.20 |
9,350.40 |
687.00 |
8,244 |
-1,106 |
-11.83% |
| LEGAL GENL GRP PLCLS-,025 |
L |
34 |
2.885 |
98 |
2.472 |
84 |
-14 |
-14.32% |
| → GBX |
|
|
288.50 |
9,809.00 |
247.20 |
8,405 |
-1,404 |
-14.32% |
| SEGRO PLC LS-,10 |
L |
778 |
12.910 |
10,044 |
8.878 |
6,907 |
-3,137 |
-31.23% |
| → GBX |
|
|
1,291.00 |
1,004,398.00 |
887.80 |
690,708 |
-313,690 |
-31.23% |
| SEVERN TRENT LS-,9789 |
L |
349 |
28.653 |
10,000 |
25.660 |
8,955 |
-1,044 |
-10.44% |
| → GBX |
|
|
2,865.23 |
999,967.00 |
2,566.00 |
895,534 |
-104,433 |
-10.44% |
| UNITED UTILITIES GRP |
L |
946 |
10.587 |
10,015 |
10.865 |
10,278 |
+263 |
+2.63% |
| → GBX |
|
|
1,058.70 |
1,001,531.50 |
1,086.50 |
1,027,829 |
+26,298 |
+2.63% |