HDMI2
Alessandro, Muhammad Ali, Maximus, Luke Stevenson
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BAE SYSTEMS PLC LS-,025 |
L |
3,191 |
6.270 |
20,008 |
13.608 |
43,422 |
+23,413 |
+117.02% |
| → GBX |
|
|
627.01 |
2,000,779.20 |
1,360.75 |
4,342,153 |
+2,341,374 |
+117.02% |
| GLENCORE PLC DL -,01 |
L |
4,698 |
4.239 |
19,916 |
4.557 |
21,406 |
+1,490 |
+7.48% |
| → GBX |
|
|
423.92 |
1,991,597.50 |
455.65 |
2,140,644 |
+149,046 |
+7.48% |
| MEGGITT PLC LS-,05 |
L |
2,687 |
7.446 |
20,006 |
7.993 |
21,477 |
+1,471 |
+7.35% |
| → GBX |
|
|
744.55 |
2,000,601.80 |
799.30 |
2,147,719 |
+147,117 |
+7.35% |
| RS GROUP PLC LS-,10 |
L |
1,527 |
9.644 |
14,726 |
10.390 |
15,866 |
+1,139 |
+7.74% |
| → GBX |
|
|
964.37 |
1,472,592.00 |
1,039.00 |
1,586,553 |
+113,961 |
+7.74% |
| SHELL PLC EO-07 |
L |
1,000 |
20.024 |
20,024 |
28.560 |
28,560 |
+8,536 |
+42.63% |
| → GBX |
|
|
2,002.38 |
2,002,384.50 |
2,856.00 |
2,856,000 |
+853,616 |
+42.63% |
| UNILEVER PLC LS-,031111 |
S |
-132 |
38.065 |
-5,025 |
41.860 |
-5,526 |
-501 |
-9.97% |
| → GBX |
|
|
3,806.39 |
-502,443.50 |
4,186.00 |
-552,552 |
-50,109 |
-9.97% |