Group 13
private investment portfolio
| Name |
Number |
Cur.Value |
P/L |
Return |
|
| AIRTEL AFRICA PLC |
- |
- |
-35 |
0.00% |
|
| ANGLO AMERICAN PLC |
100 |
2,682 |
-1,190 |
-28.33% |
|
| ASHTEAD GROUP PLC |
100 |
5,780 |
+576 |
+11.11% |
|
| AUTO TRADER GROUP PLC |
1,100 |
7,975 |
+1,000 |
+14.40% |
|
| B & M EUROP.VALUE RETAIL S.A. |
- |
- |
-20 |
0.00% |
|
| BAE SYSTEMS PLC |
2,504 |
34,730 |
+18,913 |
+120.05% |
|
| BARCLAYS PLC |
- |
- |
-66 |
0.00% |
|
| BP PLC |
374 |
1,837 |
+421 |
+29.98% |
|
| BT GROUP PLC |
- |
- |
-24 |
0.00% |
|
| BURBERRY GROUP PLC |
150 |
1,583 |
-921 |
-36.99% |
|
| COCA-COLA HBC AG |
- |
- |
-3,560 |
0.00% |
|
| CRODA INTERNATIONAL PLC |
150 |
7,047 |
-3,604 |
-33.92% |
|
| FRESNILLO PLC |
- |
- |
-88 |
0.00% |
|
| GLENCORE PLC |
130 |
653 |
+52 |
+8.82% |
|
| HIKMA PHARMACEUTICALS PLC |
- |
- |
-41 |
0.00% |
|
| INTERCONTINENTAL HOTELS GROUP |
- |
- |
-318 |
0.00% |
|
| LONDON STOCK EXCHANGE GROUPPLC |
302 |
28,243 |
+5,878 |
+20.51% |
|
| MEGGITT PLC |
100 |
799 |
+35 |
+4.67% |
|
| PEARSON PLC |
- |
- |
-113 |
0.00% |
|
| POLYMETAL INTERNATIONAL PLC |
60 |
154 |
-50 |
-12.74% |
|
| RENTOKIL INITIAL PLC |
- |
- |
-57 |
0.00% |
|
| RIO TINTO PLC |
- |
- |
-931 |
0.00% |
|
| ROLLS ROYCE HOLDINGS PLC |
- |
- |
-21 |
0.00% |
|
| SCOTTISH MORTGAGE INV.TR. PLC |
200 |
1,745 |
-245 |
-12.54% |
|
| SEVERN TRENT PLC |
50 |
1,301 |
-164 |
-11.32% |
|
| SHELL PLC |
5 |
141 |
+28 |
+27.10% |
|
| UNILEVER PLC |
170 |
7,252 |
+1,458 |
+25.25% |
|
| UNITED UTILITIES GROUP PLC |
22 |
238 |
-9 |
-3.82% |
|
| WPP PLC |
150 |
1,254 |
-335 |
-21.23% |
|