MSMK A MARIO
We are the best group, objectively speaking, and Mario, Pablo, Pablo and Lola are part of the group. We will have to make an assignment
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC LS-,738636 |
L |
3 |
16.425 |
49 |
28.440 |
85 |
+36 |
+73.15% |
| → GBX |
|
|
1,642.50 |
4,927.50 |
2,844.00 |
8,532 |
+3,605 |
+73.15% |
| ANTOFAGASTA PLC LS-,05 |
L |
4 |
17.480 |
70 |
21.800 |
87 |
+17 |
+24.71% |
| → GBX |
|
|
1,748.00 |
6,992.00 |
2,180.00 |
8,720 |
+1,728 |
+24.71% |
| ASTRAZENECA PLC DL-,25 |
L |
1 |
115.443 |
115 |
121.720 |
122 |
+6 |
+5.44% |
| → GBX |
|
|
11,544.00 |
11,544.00 |
12,172.00 |
12,172 |
+628 |
+5.44% |
| BARCLAYS PLC LS 0,25 |
L |
35 |
1.759 |
62 |
2.034 |
71 |
+10 |
+15.63% |
| → GBX |
|
|
175.90 |
6,156.50 |
203.40 |
7,119 |
+963 |
+15.63% |
| CENTRICA LS-,061728395 |
L |
10 |
1.039 |
10 |
1.283 |
13 |
+2 |
+23.48% |
| → GBX |
|
|
103.90 |
1,039.00 |
128.30 |
1,283 |
+244 |
+23.48% |
| COCA-COLA HBC NA.SF 6,70 |
L |
5 |
20.856 |
104 |
26.050 |
130 |
+26 |
+24.91% |
| → GBX |
|
|
2,085.50 |
10,427.50 |
2,605.00 |
13,025 |
+2,598 |
+24.91% |
| CRH PLC EO-,32 |
L |
4 |
40.269 |
161 |
62.200 |
249 |
+88 |
+54.46% |
| → GBX |
|
|
4,026.75 |
16,107.00 |
6,220.00 |
24,880 |
+8,773 |
+54.47% |
| DCC PLC EO-,25 |
L |
2 |
46.231 |
92 |
55.400 |
111 |
+18 |
+19.83% |
| → GBX |
|
|
4,623.00 |
9,246.00 |
5,540.00 |
11,080 |
+1,834 |
+19.84% |
| FRASERS GROUP PLC LS-,10 |
L |
8 |
8.020 |
64 |
8.025 |
64 |
+0 |
+0.06% |
| → GBX |
|
|
802.00 |
6,416.00 |
802.50 |
6,420 |
+4 |
+0.06% |
| NEXT PLC LS 0,10 |
L |
1 |
70.263 |
70 |
90.420 |
90 |
+20 |
+28.69% |
| → GBX |
|
|
7,026.00 |
7,026.00 |
9,042.00 |
9,042 |
+2,016 |
+28.69% |
| SAINSBURY-J.- LS-28571428 |
L |
15 |
2.644 |
40 |
2.636 |
40 |
0 |
-0.30% |
| → GBX |
|
|
264.38 |
3,965.70 |
263.60 |
3,954 |
-12 |
-0.30% |
| SEVERN TRENT LS-,9789 |
L |
1 |
28.331 |
28 |
25.045 |
25 |
-3 |
-11.60% |
| → GBX |
|
|
2,833.00 |
2,833.00 |
2,504.50 |
2,505 |
-329 |
-11.60% |