investment portolio group 10
private investment portfolio
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AVAST PLC. (WI) LS-,1 |
L |
2,500 |
6.356 |
15,891 |
7.164 |
17,910 |
+2,019 |
+12.70% |
| → GBX |
|
|
635.66 |
1,589,158.60 |
716.40 |
1,791,000 |
+201,841 |
+12.70% |
| BAE SYSTEMS PLC LS-,025 |
L |
100 |
7.452 |
745 |
13.410 |
1,341 |
+596 |
+79.95% |
| → GBX |
|
|
745.19 |
74,518.80 |
1,341.00 |
134,100 |
+59,581 |
+79.95% |
| FRESNILLO PLC DL -,50 |
L |
2,000 |
7.392 |
14,784 |
5.700 |
11,400 |
-3,384 |
-22.89% |
| → GBX |
|
|
739.18 |
1,478,368.40 |
570.00 |
1,140,000 |
-338,368 |
-22.89% |
| GSK PLC LS-,3125 |
L |
600 |
16.097 |
9,658 |
16.725 |
10,035 |
+377 |
+3.90% |
| → GBX |
|
|
1,609.70 |
965,820.80 |
1,672.50 |
1,003,500 |
+37,679 |
+3.90% |
| HOMESERVE LS-,0269230769 |
L |
250 |
7.210 |
1,803 |
11.985 |
2,996 |
+1,586 |
+44.00% |
| → GBX |
|
|
721.00 |
180,250.00 |
1,198.50 |
299,625 |
+158,635 |
+112.52% |
| LONDON STOCK EXCHANGE |
L |
151 |
79.134 |
11,949 |
88.060 |
13,297 |
+1,348 |
+11.28% |
| → GBX |
|
|
7,913.38 |
1,194,920.00 |
8,806.00 |
1,329,706 |
+134,786 |
+11.28% |
| RIGHTMOVE PLC LS -,001 |
L |
1 |
6.628 |
7 |
5.194 |
5 |
-1 |
-21.64% |
| → GBX |
|
|
662.80 |
662.80 |
519.40 |
519 |
-143 |
-21.64% |
| SAINSBURY-J.- LS-28571428 |
L |
1,000 |
2.713 |
2,713 |
2.666 |
2,666 |
-47 |
-1.73% |
| → GBX |
|
|
271.30 |
271,300.00 |
266.60 |
266,600 |
-4,700 |
-1.73% |
| SMITH + NEP. DL -,20 |
L |
100 |
12.720 |
1,272 |
9.820 |
982 |
-290 |
-22.80% |
| → GBX |
|
|
1,272.00 |
127,200.00 |
982.00 |
98,200 |
-29,000 |
-22.80% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
1,100 |
1.437 |
1,581 |
1.339 |
1,472 |
-109 |
-6.88% |
| → GBX |
|
|
143.75 |
158,120.00 |
133.85 |
147,235 |
-10,885 |
-6.88% |