Group 12
Private investment portfolio
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BAE SYSTEMS PLC LS-,025 |
L |
13 |
7.334 |
95 |
13.370 |
174 |
+78 |
+82.31% |
| → GBX |
|
|
733.40 |
9,534.20 |
1,337.00 |
17,381 |
+7,847 |
+82.30% |
| BP PLC DL-,25 |
L |
2,700 |
3.714 |
10,029 |
5.215 |
14,081 |
+4,052 |
+40.40% |
| → GBX |
|
|
371.44 |
1,002,879.18 |
521.50 |
1,408,050 |
+405,171 |
+40.40% |
| COCA-COLA HBC NA.SF 6,70 |
L |
1,208 |
17.045 |
20,590 |
26.000 |
31,408 |
+10,818 |
+52.54% |
| → GBX |
|
|
1,704.45 |
2,058,977.75 |
2,600.00 |
3,140,800 |
+1,081,822 |
+52.54% |
| HIKMA PHARMACEUTIC.LS-,10 |
L |
590 |
20.875 |
12,316 |
19.340 |
11,411 |
-1,448 |
-6.36% |
| → GBX |
|
|
2,087.43 |
1,231,586.03 |
1,934.00 |
1,141,060 |
-144,715 |
-11.26% |
| JD SPORTS FASH. LS -,0005 |
L |
6,715 |
1.493 |
10,025 |
1.152 |
7,732 |
-2,293 |
-22.87% |
| → GBX |
|
|
149.30 |
1,002,531.80 |
115.15 |
773,232 |
-229,300 |
-22.87% |
| LONDON STOCK EXCHANGE |
L |
380 |
64.255 |
24,417 |
88.400 |
33,592 |
+9,175 |
+37.58% |
| → GBX |
|
|
6,425.48 |
2,441,682.00 |
8,840.00 |
3,359,200 |
+917,518 |
+37.58% |