Portfolio Carlos Jaime Jorge
Portfolio practice for the team
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC LS-,738636 |
L |
1 |
13.318 |
13 |
28.440 |
28 |
+15 |
+113.55% |
| → GBX |
|
|
1,331.75 |
1,331.75 |
2,844.00 |
2,844 |
+1,512 |
+113.55% |
| ANGLO AMERICAN DL-,54945 |
L |
500 |
35.771 |
17,886 |
26.340 |
13,170 |
-4,716 |
-26.37% |
| → GBX |
|
|
3,577.13 |
1,788,562.50 |
2,634.00 |
1,317,000 |
-471,563 |
-26.37% |
| ANTOFAGASTA PLC LS-,05 |
L |
1,000 |
15.225 |
15,225 |
21.800 |
21,800 |
+6,575 |
+43.19% |
| → GBX |
|
|
1,522.43 |
1,522,426.00 |
2,180.00 |
2,180,000 |
+657,574 |
+43.19% |
| ASTRAZENECA PLC DL-,25 |
L |
20 |
107.340 |
2,147 |
121.720 |
2,434 |
+288 |
+13.40% |
| → GBX |
|
|
10,734.00 |
214,680.00 |
12,172.00 |
243,440 |
+28,760 |
+13.40% |
| BP PLC DL-,25 |
L |
4,400 |
4.210 |
18,525 |
5.105 |
22,462 |
+3,937 |
+21.25% |
| → GBX |
|
|
421.02 |
1,852,483.95 |
510.50 |
2,246,200 |
+393,716 |
+21.25% |
| NATWEST GR.PLC LS 1,0769 |
L |
4,000 |
2.129 |
8,514 |
3.040 |
12,160 |
+3,646 |
+42.82% |
| → GBX |
|
|
212.86 |
851,423.10 |
304.00 |
1,216,000 |
+364,577 |
+42.82% |
| SHELL PLC EO-07 |
L |
9 |
23.171 |
209 |
28.210 |
254 |
+45 |
+21.75% |
| → GBX |
|
|
2,317.00 |
20,853.00 |
2,821.00 |
25,389 |
+4,536 |
+21.75% |
| SSE PLC LS-,50 |
L |
1,414 |
18.347 |
25,942 |
16.685 |
23,593 |
-2,350 |
-9.06% |
| → GBX |
|
|
1,834.64 |
2,594,184.00 |
1,668.50 |
2,359,259 |
-234,925 |
-9.06% |
| Vodafone Group PLC |
L |
10 |
1.229 |
12 |
0.675 |
7 |
-6 |
-45.09% |
| → GBX |
|
|
122.90 |
1,229.00 |
67.49 |
675 |
-554 |
-45.09% |