Group 5
Private Investment Portfolio
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BEAZLEY PLC LS -,05 |
L |
2,000 |
5.710 |
11,420 |
6.755 |
13,510 |
+2,090 |
+18.30% |
| → GBX |
|
|
571.00 |
1,142,000.00 |
675.50 |
1,351,000 |
+209,000 |
+18.30% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
350 |
28.904 |
10,116 |
24.760 |
8,666 |
-1,450 |
-14.34% |
| → GBX |
|
|
2,890.38 |
1,011,633.00 |
2,476.00 |
866,600 |
-145,033 |
-14.34% |
| BT GROUP PLC LS 0.05 |
L |
15,000 |
1.395 |
20,925 |
1.340 |
20,100 |
-825 |
-3.94% |
| → GBX |
|
|
139.50 |
2,092,499.35 |
134.00 |
2,010,000 |
-82,499 |
-3.94% |
| BURBERRY GROUP LS-,0005 |
L |
450 |
22.960 |
10,332 |
11.135 |
5,011 |
-5,321 |
-51.50% |
| → GBX |
|
|
2,296.00 |
1,033,200.00 |
1,113.50 |
501,075 |
-532,125 |
-51.50% |
| CENTRICA LS-,061728395 |
L |
15 |
1.004 |
15 |
1.440 |
22 |
+7 |
+43.50% |
| → GBX |
|
|
100.35 |
1,505.25 |
144.00 |
2,160 |
+655 |
+43.50% |
| COCA-COLA HBC NA.SF 6,70 |
L |
500 |
21.830 |
10,915 |
27.780 |
13,890 |
+2,975 |
+27.25% |
| → GBX |
|
|
2,183.04 |
1,091,520.00 |
2,778.00 |
1,389,000 |
+297,480 |
+27.25% |
| CRODA INTL LS -,10609756 |
L |
380 |
64.109 |
24,362 |
47.070 |
17,887 |
-6,475 |
-26.58% |
| → GBX |
|
|
6,410.89 |
2,436,138.00 |
4,707.00 |
1,788,660 |
-647,478 |
-26.58% |
| DIAGEO PLC LS-,28935185 |
L |
1 |
35.476 |
35 |
28.035 |
28 |
-7 |
-20.97% |
| → GBX |
|
|
3,547.50 |
3,547.50 |
2,803.50 |
2,804 |
-744 |
-20.97% |
| F+C INVESTMENT TR LS-,25 |
L |
1,000 |
9.060 |
9,060 |
10.380 |
10,380 |
+1,320 |
+14.57% |
| → GBX |
|
|
906.01 |
906,008.00 |
1,038.00 |
1,038,000 |
+131,992 |
+14.57% |