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Zaki F.'s Portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 200 35.363 7,073 26.155 5,231 -1,842 -26.04%
→ GBX     3,536.28 707,256.00 2,615.50 523,100 -184,156 -26.04%
ASHTEAD GRP PLC LS-,10 L 15 38.700 581 59.540 893 +313 +53.85%
→ GBX     3,870.00 58,050.00 5,954.00 89,310 +31,260 +53.85%
ASTRAZENECA PLC DL-,25 L 4 103.481 414 122.570 490 +76 +18.45%
→ GBX     10,348.00 41,392.00 12,257.00 49,028 +7,636 +18.45%
BAE SYSTEMS PLC LS-,025 L 5 7.546 38 13.555 68 +30 +79.63%
→ GBX     754.60 3,773.00 1,355.50 6,778 +3,005 +79.63%
BT GROUP PLC LS 0.05 L 5 1.801 9 1.122 6 -3 -37.73%
→ GBX     180.10 900.50 112.15 561 -340 -37.73%
DS SMITH PLC LS-,10 L 15 2.993 45 3.716 56 +11 +24.16%
→ GBX     299.30 4,489.50 371.60 5,574 +1,085 +24.16%
FLUTTER ENTMT PLC EO-,09 L 60 88.094 5,286 158.600 9,516 +4,230 +80.04%
→ GBX     8,809.27 528,556.00 15,860.00 951,600 +423,044 +80.04%
FRESNILLO PLC DL -,50 L 60 7.572 454 5.795 348 -107 -23.47%
→ GBX     757.21 45,432.80 579.50 34,770 -10,663 -23.47%
GLENCORE PLC DL -,01 L 105 5.269 553 4.907 515 -38 -6.88%
→ GBX     526.92 55,327.00 490.70 51,524 -3,804 -6.87%
NATWEST GR.PLC LS 1,0769 L 5 2.095 10 3.236 16 +6 +54.46%
→ GBX     209.50 1,047.50 323.60 1,618 +571 +54.46%
PHOENIX GRP HLDGS LS-,10 L 15 6.338 95 5.050 76 -19 -20.32%
→ GBX     633.80 9,507.00 505.00 7,575 -1,932 -20.32%
SAINSBURY-J.- LS-28571428 S -10 2.437 -24 2.792 -28 -4 -7.34%
→ GBX     243.70 -2,437.00 279.20 -2,792 -358 -14.71%
SHELL PLC EO-07 L 40 23.735 949 29.045 1,162 +212 +22.37%
→ GBX     2,373.50 94,940.00 2,904.50 116,180 +21,240 +22.37%
  Value   Cur.Value P/L Return
Portfolio value 15,482   18,348 2,866 +18.45%
Reserved short/margin     56    
Cash     84,139    
Total 100,000   102,544 +2,544 +2.54%
→ Today 102,941   102,544 -397 -0.39%
→ Month 101,300   102,544 +1,243 +1.23%
→ Year 101,829   102,544 +715 +0.70%