Group 6
Private
Investment Portfolio
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ANGLO AMERICAN DL-,54945 |
L |
250 |
38.848 |
9,712 |
26.585 |
6,646 |
-3,066 |
-31.57% |
| → GBX |
|
|
3,884.92 |
971,229.50 |
2,658.50 |
664,625 |
-306,605 |
-31.57% |
| AUTO TRADER GRP PLCLS0,01 |
L |
1,000 |
6.656 |
6,656 |
6.966 |
6,966 |
+310 |
+4.66% |
| → GBX |
|
|
665.60 |
665,598.40 |
696.60 |
696,600 |
+31,002 |
+4.66% |
| AVAST PLC. (WI) LS-,1 |
L |
1,400 |
6.411 |
8,975 |
7.164 |
10,030 |
+1,055 |
+11.75% |
| → GBX |
|
|
641.09 |
897,530.00 |
716.40 |
1,002,960 |
+105,430 |
+11.75% |
| BAE SYSTEMS PLC LS-,025 |
L |
1,800 |
5.999 |
10,798 |
13.445 |
24,201 |
+13,403 |
+124.12% |
| → GBX |
|
|
599.91 |
1,079,833.30 |
1,344.50 |
2,420,100 |
+1,340,267 |
+124.12% |
| BP PLC DL-,25 |
L |
3,000 |
3.868 |
11,603 |
5.252 |
15,756 |
+4,153 |
+35.80% |
| → GBX |
|
|
386.77 |
1,160,300.00 |
525.20 |
1,575,600 |
+415,300 |
+35.79% |
| COCA-COLA HBC NA.SF 6,70 |
L |
700 |
20.358 |
14,250 |
25.730 |
18,011 |
+3,761 |
+26.39% |
| → GBX |
|
|
2,035.81 |
1,425,065.00 |
2,573.00 |
1,801,100 |
+376,035 |
+26.39% |
| LEGAL GENL GRP PLCLS-,025 |
L |
3,000 |
2.742 |
8,226 |
2.344 |
7,032 |
-1,194 |
-14.52% |
| → GBX |
|
|
274.20 |
822,589.20 |
234.40 |
703,200 |
-119,389 |
-14.51% |
| LONDON STOCK EXCHANGE |
L |
125 |
79.235 |
9,904 |
89.300 |
11,163 |
+1,258 |
+12.70% |
| → GBX |
|
|
7,923.46 |
990,432.00 |
8,930.00 |
1,116,250 |
+125,818 |
+12.70% |
| POLYMETAL INTL PLC |
L |
3,000 |
1.772 |
5,317 |
2.572 |
7,716 |
+2,399 |
+45.13% |
| → GBX |
|
|
177.23 |
531,681.00 |
257.20 |
771,600 |
+239,919 |
+45.12% |
| SHELL PLC EO-07 |
L |
510 |
19.581 |
9,986 |
29.040 |
14,810 |
+4,824 |
+48.31% |
| → GBX |
|
|
1,958.16 |
998,664.00 |
2,904.00 |
1,481,040 |
+482,376 |
+48.30% |