Group4_Portfolio_2
UCB15 UK shares Group4 Portfolio 2
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| GLENCORE PLC DL -,01 |
L |
5,900 |
4.195 |
24,748 |
4.594 |
27,105 |
+2,357 |
+9.52% |
| → GBX |
|
|
419.44 |
2,474,706.60 |
459.40 |
2,710,460 |
+235,753 |
+9.53% |
| HSBC HLDGS PLC DL-,50 |
L |
4,450 |
5.594 |
24,892 |
7.059 |
31,413 |
+6,521 |
+26.20% |
| → GBX |
|
|
559.34 |
2,489,063.60 |
705.90 |
3,141,255 |
+652,191 |
+26.20% |
| LLOYDS BKG GRP LS-,10 |
L |
47,200 |
0.528 |
24,943 |
0.521 |
24,582 |
-361 |
-1.45% |
| → GBX |
|
|
52.84 |
2,494,235.05 |
52.08 |
2,458,176 |
-36,059 |
-1.45% |
| RIO TINTO PLC LS-,10 |
L |
440 |
56.497 |
24,859 |
54.330 |
23,905 |
-954 |
-3.84% |
| → GBX |
|
|
5,649.55 |
2,485,800.00 |
5,433.00 |
2,390,520 |
-95,280 |
-3.83% |