Group 8
Private investment portfolio
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AVIVA PLC LS-,33 |
L |
5,000 |
4.136 |
20,682 |
4.672 |
23,360 |
+2,678 |
+12.95% |
| → GBX |
|
|
413.62 |
2,068,108.00 |
467.20 |
2,336,000 |
+267,892 |
+12.95% |
| CENTRICA LS-,061728395 |
L |
15,000 |
1.046 |
15,689 |
1.290 |
19,350 |
+3,661 |
+23.34% |
| → GBX |
|
|
104.60 |
1,568,927.30 |
129.00 |
1,935,000 |
+366,073 |
+23.33% |
| COCA-COLA HBC NA.SF 6,70 |
L |
464 |
21.541 |
9,995 |
26.200 |
12,157 |
+2,162 |
+21.63% |
| → GBX |
|
|
2,154.00 |
999,456.00 |
2,620.00 |
1,215,680 |
+216,224 |
+21.63% |
| CRH PLC EO-,32 |
L |
250 |
42.302 |
10,575 |
62.520 |
15,630 |
+5,055 |
+47.80% |
| → GBX |
|
|
4,230.25 |
1,057,562.50 |
6,252.00 |
1,563,000 |
+505,438 |
+47.79% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
11,362 |
1.412 |
16,039 |
4.163 |
47,300 |
+31,524 |
+140.12% |
| → GBX |
|
|
141.17 |
1,603,947.43 |
416.30 |
4,730,001 |
+3,152,441 |
+199.83% |
| SHELL PLC EO-07 |
L |
400 |
25.717 |
10,287 |
28.470 |
11,388 |
+1,101 |
+10.71% |
| → GBX |
|
|
2,571.75 |
1,028,700.00 |
2,847.00 |
1,138,800 |
+110,100 |
+10.70% |
| TESCO PLC LS-,0633333 |
L |
6,543 |
2.538 |
16,606 |
2.974 |
19,459 |
+2,853 |
+17.18% |
| → GBX |
|
|
253.79 |
1,660,546.80 |
297.40 |
1,945,888 |
+285,341 |
+17.18% |