UCB24-EBJT-Portfolio 2
Diversified Portfolio for EBJT (Eric Bill Jacky Twiggy)
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC DL-,25 |
L |
40 |
114.239 |
4,570 |
120.380 |
4,815 |
+246 |
+5.38% |
| → GBX |
|
|
11,424.00 |
456,960.00 |
12,038.00 |
481,520 |
+24,560 |
+5.37% |
| BAE SYSTEMS PLC LS-,025 |
L |
600 |
8.863 |
5,318 |
13.608 |
8,165 |
+2,847 |
+53.53% |
| → GBX |
|
|
886.33 |
531,797.60 |
1,360.75 |
816,450 |
+284,652 |
+53.53% |
| BARCLAYS PLC LS 0,25 |
L |
2,000 |
1.731 |
3,462 |
2.022 |
4,043 |
+581 |
+16.80% |
| → GBX |
|
|
173.08 |
346,160.00 |
202.15 |
404,300 |
+58,140 |
+16.80% |
| BP PLC DL-,25 |
L |
600 |
5.612 |
3,367 |
5.095 |
3,057 |
-310 |
-9.22% |
| → GBX |
|
|
561.20 |
336,720.00 |
509.45 |
305,670 |
-31,050 |
-9.22% |
| COCA-COLA HBC NA.SF 6,70 |
L |
200 |
20.630 |
4,126 |
26.210 |
5,242 |
+1,116 |
+27.05% |
| → GBX |
|
|
2,063.00 |
412,600.00 |
2,621.00 |
524,200 |
+111,600 |
+27.05% |
| CRH PLC EO-,32 |
L |
250 |
39.255 |
9,814 |
64.240 |
16,060 |
+6,246 |
+63.65% |
| → GBX |
|
|
3,925.55 |
981,387.50 |
6,424.00 |
1,606,000 |
+624,613 |
+63.65% |
| DIAGEO PLC LS-,28935185 |
L |
200 |
35.375 |
7,075 |
27.280 |
5,456 |
-1,619 |
-22.88% |
| → GBX |
|
|
3,537.50 |
707,500.00 |
2,728.00 |
545,600 |
-161,900 |
-22.88% |
| GLENCORE PLC DL -,01 |
L |
300 |
5.134 |
1,540 |
4.557 |
1,367 |
-173 |
-11.25% |
| → GBX |
|
|
513.40 |
154,020.00 |
455.65 |
136,695 |
-17,325 |
-11.25% |
| GSK PLC LS-,3125 |
L |
200 |
14.666 |
2,933 |
17.328 |
3,466 |
+532 |
+18.15% |
| → GBX |
|
|
1,466.58 |
293,315.80 |
1,732.75 |
346,550 |
+53,234 |
+18.15% |
| HSBC HLDGS PLC DL-,50 |
L |
1,300 |
6.154 |
8,000 |
7.072 |
9,194 |
+1,193 |
+14.92% |
| → GBX |
|
|
615.41 |
800,036.90 |
707.20 |
919,360 |
+119,323 |
+14.91% |
| LLOYDS BKG GRP LS-,10 |
L |
3,000 |
0.505 |
1,514 |
0.523 |
1,568 |
+53 |
+3.53% |
| → GBX |
|
|
50.48 |
151,440.00 |
52.26 |
156,780 |
+5,340 |
+3.53% |
| National Grid PLC |
L |
300 |
10.730 |
3,219 |
10.740 |
3,222 |
+3 |
+0.09% |
| → GBX |
|
|
1,073.00 |
321,900.00 |
1,074.00 |
322,200 |
+300 |
+0.09% |
| PRUDENTIAL PLC LS-,05 |
L |
500 |
12.898 |
6,449 |
7.548 |
3,774 |
-2,675 |
-41.48% |
| → GBX |
|
|
1,289.86 |
644,929.50 |
754.80 |
377,400 |
-267,530 |
-41.48% |
| RIGHTMOVE PLC LS -,001 |
L |
300 |
5.801 |
1,740 |
5.447 |
1,634 |
-106 |
-6.10% |
| → GBX |
|
|
580.10 |
174,030.00 |
544.70 |
163,410 |
-10,620 |
-6.10% |
| RIO TINTO PLC LS-,10 |
L |
100 |
61.678 |
6,168 |
54.650 |
5,465 |
-703 |
-11.40% |
| → GBX |
|
|
6,167.87 |
616,787.00 |
5,465.00 |
546,500 |
-70,287 |
-11.40% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
4,000 |
1.114 |
4,457 |
4.167 |
16,668 |
+12,211 |
+273.95% |
| → GBX |
|
|
111.43 |
445,736.12 |
416.70 |
1,666,800 |
+1,221,064 |
+273.94% |
| SAGE GRP PLC LS-,01051948 |
L |
300 |
7.656 |
2,297 |
11.815 |
3,545 |
+1,248 |
+54.33% |
| → GBX |
|
|
765.57 |
229,670.60 |
1,181.50 |
354,450 |
+124,779 |
+54.33% |
| SHELL PLC EO-07 |
L |
200 |
25.745 |
5,149 |
28.560 |
5,712 |
+563 |
+10.93% |
| → GBX |
|
|
2,574.54 |
514,908.50 |
2,856.00 |
571,200 |
+56,292 |
+10.93% |
| SMITH + NEP. DL -,20 |
L |
200 |
11.415 |
2,283 |
10.002 |
2,000 |
-283 |
-12.38% |
| → GBX |
|
|
1,141.53 |
228,305.25 |
1,000.15 |
200,030 |
-28,275 |
-12.38% |
| SSE PLC LS-,50 |
L |
200 |
17.555 |
3,511 |
17.145 |
3,429 |
-82 |
-2.33% |
| → GBX |
|
|
1,755.50 |
351,100.00 |
1,714.50 |
342,900 |
-8,200 |
-2.34% |
| UNILEVER PLC LS-,031111 |
L |
200 |
42.290 |
8,458 |
41.860 |
8,372 |
-86 |
-1.02% |
| → GBX |
|
|
4,229.00 |
845,800.00 |
4,186.00 |
837,200 |
-8,600 |
-1.02% |
| UNITED UTILITIES GRP |
L |
300 |
10.515 |
3,154 |
10.700 |
3,210 |
+56 |
+1.76% |
| → GBX |
|
|
1,051.50 |
315,450.00 |
1,070.00 |
321,000 |
+5,550 |
+1.76% |