HDMI1
Alessandro, Muhammad Ali, Maximus, Luke Stevenson
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ADMIRAL GROUP PLC LS-,001 |
L |
200 |
30.049 |
6,010 |
26.990 |
5,398 |
-612 |
-10.18% |
| → GBX |
|
|
3,004.89 |
600,977.00 |
2,699.00 |
539,800 |
-61,177 |
-10.18% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
1,000 |
5.651 |
5,651 |
5.268 |
5,268 |
-383 |
-6.78% |
| → GBX |
|
|
565.08 |
565,081.60 |
526.80 |
526,800 |
-38,282 |
-6.77% |
| BARCLAYS PLC LS 0,25 |
L |
5,000 |
2.018 |
10,091 |
2.048 |
10,240 |
+149 |
+1.48% |
| → GBX |
|
|
201.81 |
1,009,045.30 |
204.80 |
1,024,000 |
+14,955 |
+1.48% |
| COMPASS GROUP LS-,1105 |
L |
250 |
18.140 |
4,535 |
22.310 |
5,578 |
+1,042 |
+22.99% |
| → GBX |
|
|
1,814.00 |
453,500.00 |
2,231.00 |
557,750 |
+104,250 |
+22.99% |
| INTERN.CONS.AIRL.GR. |
L |
8,000 |
1.781 |
14,250 |
1.768 |
14,144 |
-106 |
-0.74% |
| → GBX |
|
|
178.12 |
1,424,938.56 |
176.80 |
1,414,400 |
-10,539 |
-0.74% |
| ITV PLC LS -,10 |
L |
5,000 |
1.224 |
6,122 |
0.706 |
3,530 |
-2,592 |
-42.34% |
| → GBX |
|
|
122.44 |
612,189.40 |
70.60 |
353,000 |
-259,189 |
-42.34% |
| LONDON STOCK EXCHANGE |
L |
100 |
71.841 |
7,184 |
89.300 |
8,930 |
+1,746 |
+24.30% |
| → GBX |
|
|
7,183.98 |
718,398.00 |
8,930.00 |
893,000 |
+174,602 |
+24.30% |
| PRUDENTIAL PLC LS-,05 |
L |
800 |
12.465 |
9,972 |
7.240 |
5,792 |
-4,180 |
-41.92% |
| → GBX |
|
|
1,246.50 |
997,199.50 |
724.00 |
579,200 |
-418,000 |
-41.92% |
| RIGHTMOVE PLC LS -,001 |
L |
1,500 |
6.472 |
9,708 |
5.149 |
7,724 |
-1,984 |
-20.44% |
| → GBX |
|
|
647.17 |
970,754.20 |
514.90 |
772,350 |
-198,404 |
-20.44% |
| RIO TINTO PLC LS-,10 |
L |
100 |
57.951 |
5,795 |
54.500 |
5,450 |
-345 |
-5.95% |
| → GBX |
|
|
5,795.00 |
579,500.00 |
5,450.00 |
545,000 |
-34,500 |
-5.95% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
8,000 |
1.214 |
9,709 |
4.201 |
33,608 |
+23,899 |
+246.14% |
| → GBX |
|
|
121.36 |
970,912.58 |
420.10 |
3,360,800 |
+2,389,887 |
+246.15% |
| SAGE GRP PLC LS-,01051948 |
L |
1,400 |
6.931 |
9,703 |
11.745 |
16,443 |
+6,740 |
+69.46% |
| → GBX |
|
|
693.06 |
970,285.40 |
1,174.50 |
1,644,300 |
+674,015 |
+69.47% |