12DTEAMD
Idrees (TGI)
Zeeshan
Aydin
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ADMIRAL GROUP PLC LS-,001 |
L |
100 |
31.891 |
3,189 |
26.970 |
2,697 |
-492 |
-15.43% |
| → GBX |
|
|
3,189.00 |
318,900.00 |
2,697.00 |
269,700 |
-49,200 |
-15.43% |
| ANGLO AMERICAN DL-,54945 |
L |
20 |
34.274 |
685 |
26.475 |
530 |
-156 |
-22.76% |
| → GBX |
|
|
3,427.50 |
68,550.00 |
2,647.50 |
52,950 |
-15,600 |
-22.76% |
| ASSOC. BR. FOODS LS-,0568 |
L |
250 |
19.081 |
4,770 |
26.310 |
6,578 |
+1,807 |
+37.89% |
| → GBX |
|
|
1,908.00 |
477,000.00 |
2,631.00 |
657,750 |
+180,750 |
+37.89% |
| ASTRAZENECA PLC DL-,25 |
L |
110 |
85.817 |
9,440 |
119.740 |
13,171 |
+3,732 |
+39.53% |
| → GBX |
|
|
8,581.89 |
944,008.00 |
11,974.00 |
1,317,140 |
+373,132 |
+39.53% |
| AUTO TRADER GRP PLCLS0,01 |
L |
250 |
6.660 |
1,665 |
6.966 |
1,742 |
+77 |
+4.60% |
| → GBX |
|
|
666.00 |
166,500.00 |
696.60 |
174,150 |
+7,650 |
+4.59% |
| AVIVA PLC LS-,33 |
L |
500 |
4.360 |
2,180 |
4.623 |
2,312 |
+131 |
+6.03% |
| → GBX |
|
|
436.00 |
218,000.00 |
462.30 |
231,150 |
+13,150 |
+6.03% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
200 |
5.658 |
1,132 |
5.236 |
1,047 |
-84 |
-7.46% |
| → GBX |
|
|
565.80 |
113,160.00 |
523.60 |
104,720 |
-8,440 |
-7.46% |
| BAE SYSTEMS PLC LS-,025 |
L |
240 |
6.928 |
1,663 |
13.420 |
3,221 |
+1,558 |
+93.70% |
| → GBX |
|
|
692.80 |
166,272.00 |
1,342.00 |
322,080 |
+155,808 |
+93.71% |
| BARCLAYS PLC LS 0,25 |
L |
100 |
2.041 |
204 |
2.046 |
205 |
-42 |
-1.04% |
| → GBX |
|
|
204.07 |
20,407.10 |
204.60 |
20,460 |
-4,251 |
-17.20% |
| BRIT. LD CO. PLC LS-,25 |
L |
300 |
5.444 |
1,633 |
3.928 |
1,178 |
-455 |
-27.85% |
| → GBX |
|
|
544.42 |
163,326.40 |
392.80 |
117,840 |
-45,486 |
-27.85% |
| EVRAZ PLC DL 0,05 |
L |
10,000 |
1.255 |
12,547 |
0.849 |
8,490 |
-4,057 |
-32.33% |
| → GBX |
|
|
125.47 |
1,254,695.35 |
84.90 |
849,000 |
-405,695 |
-32.33% |
| FRESNILLO PLC DL -,50 |
L |
750 |
6.957 |
5,218 |
5.870 |
4,403 |
-815 |
-15.63% |
| → GBX |
|
|
695.73 |
521,798.00 |
587.00 |
440,250 |
-81,548 |
-15.63% |
| HSBC HLDGS PLC DL-,50 |
L |
200 |
5.555 |
1,111 |
6.632 |
1,326 |
+215 |
+19.39% |
| → GBX |
|
|
555.49 |
111,097.50 |
663.20 |
132,640 |
+21,543 |
+19.39% |
| INTERN.CONS.AIRL.GR. |
L |
3,000 |
1.540 |
4,620 |
1.767 |
5,300 |
+680 |
+14.72% |
| → GBX |
|
|
153.99 |
461,962.54 |
176.65 |
529,950 |
+67,987 |
+14.72% |
| ITV PLC LS -,10 |
L |
1,500 |
1.106 |
1,659 |
0.707 |
1,060 |
-599 |
-36.11% |
| → GBX |
|
|
110.58 |
165,867.00 |
70.65 |
105,975 |
-59,892 |
-36.11% |
| LLOYDS BKG GRP LS-,10 |
L |
5,000 |
0.522 |
2,612 |
0.522 |
2,611 |
-1 |
-0.05% |
| → GBX |
|
|
52.25 |
261,240.00 |
52.22 |
261,100 |
-140 |
-0.05% |
| National Grid PLC |
L |
70 |
10.814 |
757 |
10.495 |
735 |
-22 |
-2.95% |
| → GBX |
|
|
1,081.39 |
75,697.30 |
1,049.50 |
73,465 |
-2,232 |
-2.95% |
| NATWEST GR.PLC LS 1,0769 |
L |
2,000 |
2.397 |
4,794 |
3.061 |
6,122 |
+1,328 |
+27.70% |
| → GBX |
|
|
239.70 |
479,400.00 |
306.10 |
612,200 |
+132,800 |
+27.70% |
| NEXT PLC LS 0,10 |
L |
25 |
75.462 |
1,887 |
91.160 |
2,279 |
+392 |
+20.80% |
| → GBX |
|
|
7,546.00 |
188,650.00 |
9,116.00 |
227,900 |
+39,250 |
+20.81% |
| OCADO GROUP PLC LS -,02 |
L |
250 |
14.848 |
3,712 |
3.550 |
888 |
-3,516 |
-47.36% |
| → GBX |
|
|
1,484.82 |
371,205.50 |
355.00 |
88,750 |
-351,591 |
-79.85% |
| SHELL PLC EO-07 |
L |
250 |
19.560 |
4,890 |
29.035 |
7,259 |
+2,369 |
+48.44% |
| → GBX |
|
|
1,956.00 |
489,000.00 |
2,903.50 |
725,875 |
+236,875 |
+48.44% |
| SPIR.-SARC.E.LS-,26923076 |
L |
5 |
132.156 |
661 |
89.650 |
448 |
-408 |
-15.42% |
| → GBX |
|
|
13,216.00 |
66,080.00 |
8,965.00 |
44,825 |
-40,770 |
-47.63% |
| SSE PLC LS-,50 |
L |
750 |
16.335 |
12,251 |
16.550 |
12,413 |
+161 |
+1.32% |
| → GBX |
|
|
1,633.50 |
1,225,125.00 |
1,655.00 |
1,241,250 |
+16,125 |
+1.32% |
| STAND. CHART. PLC DL-,50 |
L |
400 |
5.412 |
2,165 |
6.820 |
2,728 |
+543 |
+14.34% |
| → GBX |
|
|
541.20 |
216,481.14 |
682.00 |
272,800 |
+54,328 |
+24.87% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
1,500 |
1.505 |
2,258 |
1.347 |
2,021 |
-238 |
-10.53% |
| → GBX |
|
|
150.55 |
225,825.00 |
134.70 |
202,050 |
-23,775 |
-10.53% |
| TESCO PLC LS-,0633333 |
L |
2,000 |
2.942 |
5,884 |
2.895 |
5,790 |
-94 |
-1.60% |
| → GBX |
|
|
294.20 |
588,395.70 |
289.50 |
579,000 |
-9,396 |
-1.60% |
| Vodafone Group PLC |
L |
1,000 |
1.254 |
1,254 |
0.692 |
692 |
-557 |
-22.22% |
| → GBX |
|
|
125.45 |
125,450.54 |
69.20 |
69,200 |
-55,741 |
-44.61% |