Group 13
private investment portfolio
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ANGLO AMERICAN DL-,54945 |
L |
100 |
38.173 |
3,817 |
26.420 |
2,642 |
-1,193 |
-28.41% |
| → GBX |
|
|
3,817.41 |
381,741.36 |
2,642.00 |
264,200 |
-119,291 |
-31.11% |
| ASHTEAD GRP PLC LS-,10 |
L |
100 |
51.860 |
5,186 |
58.140 |
5,814 |
+628 |
+12.11% |
| → GBX |
|
|
5,186.00 |
518,600.00 |
5,814.00 |
581,400 |
+62,800 |
+12.11% |
| AUTO TRADER GRP PLCLS0,01 |
L |
1,100 |
6.313 |
6,944 |
7.004 |
7,704 |
+760 |
+10.95% |
| → GBX |
|
|
631.29 |
694,419.40 |
700.40 |
770,440 |
+76,021 |
+10.95% |
| BAE SYSTEMS PLC LS-,025 |
L |
2,504 |
6.292 |
15,754 |
13.365 |
33,466 |
+17,712 |
+112.43% |
| → GBX |
|
|
629.15 |
1,575,389.20 |
1,336.50 |
3,346,596 |
+1,771,207 |
+112.43% |
| BP PLC DL-,25 |
L |
374 |
3.753 |
1,404 |
5.213 |
1,950 |
+546 |
+38.90% |
| → GBX |
|
|
375.30 |
140,362.20 |
521.30 |
194,966 |
+54,604 |
+38.90% |
| BURBERRY GROUP LS-,0005 |
L |
150 |
16.605 |
2,491 |
11.490 |
1,724 |
-767 |
-30.80% |
| → GBX |
|
|
1,660.50 |
249,075.00 |
1,149.00 |
172,350 |
-76,725 |
-30.80% |
| CRODA INTL LS -,10609756 |
L |
150 |
70.834 |
10,625 |
46.300 |
6,945 |
-3,680 |
-34.64% |
| → GBX |
|
|
7,083.48 |
1,062,522.00 |
4,630.00 |
694,500 |
-368,022 |
-34.64% |
| GLENCORE PLC DL -,01 |
L |
130 |
4.536 |
590 |
4.681 |
609 |
+19 |
+3.20% |
| → GBX |
|
|
453.60 |
58,968.00 |
468.10 |
60,853 |
+1,885 |
+3.20% |
| LONDON STOCK EXCHANGE |
L |
302 |
73.136 |
22,087 |
88.280 |
26,661 |
+4,573 |
+20.71% |
| → GBX |
|
|
7,313.78 |
2,208,762.00 |
8,828.00 |
2,666,056 |
+457,294 |
+20.70% |
| MEGGITT PLC LS-,05 |
L |
100 |
7.530 |
753 |
7.993 |
799 |
+46 |
+6.15% |
| → GBX |
|
|
753.00 |
75,300.00 |
799.30 |
79,930 |
+4,630 |
+6.15% |
| POLYMETAL INTL PLC |
L |
60 |
1.411 |
85 |
2.572 |
154 |
+70 |
+82.29% |
| → GBX |
|
|
141.10 |
8,466.00 |
257.20 |
15,432 |
+6,966 |
+82.28% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
200 |
9.786 |
1,957 |
8.398 |
1,680 |
-278 |
-14.19% |
| → GBX |
|
|
978.65 |
195,730.00 |
839.80 |
167,960 |
-27,770 |
-14.19% |
| SEVERN TRENT LS-,9789 |
L |
50 |
29.055 |
1,453 |
24.710 |
1,236 |
-217 |
-14.95% |
| → GBX |
|
|
2,905.50 |
145,275.00 |
2,471.00 |
123,550 |
-21,725 |
-14.95% |
| SHELL PLC EO-07 |
L |
5 |
20.510 |
103 |
28.685 |
143 |
+41 |
+39.86% |
| → GBX |
|
|
2,051.00 |
10,255.00 |
2,868.50 |
14,343 |
+4,088 |
+39.86% |
| UNILEVER PLC LS-,031111 |
L |
170 |
33.972 |
5,775 |
41.325 |
7,025 |
+1,250 |
+21.64% |
| → GBX |
|
|
3,397.34 |
577,548.00 |
4,132.50 |
702,525 |
+124,977 |
+21.64% |
| UNITED UTILITIES GRP |
L |
22 |
10.755 |
237 |
10.460 |
230 |
-6 |
-2.74% |
| → GBX |
|
|
1,075.50 |
23,661.00 |
1,046.00 |
23,012 |
-649 |
-2.74% |
| WPP PLC LS-,10 |
L |
150 |
10.511 |
1,577 |
8.120 |
1,218 |
-359 |
-22.75% |
| → GBX |
|
|
1,051.10 |
157,665.50 |
812.00 |
121,800 |
-35,866 |
-22.75% |