Jake Jones
EC Investor Challenge 2023
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ADMIRAL GROUP PLC LS-,001 |
L |
350 |
20.690 |
7,242 |
26.790 |
9,377 |
+2,135 |
+29.48% |
| → GBX |
|
|
2,069.00 |
724,150.00 |
2,679.00 |
937,650 |
+213,500 |
+29.48% |
| BARCLAYS PLC LS 0,25 |
L |
12,000 |
1.531 |
18,374 |
2.161 |
25,935 |
+7,561 |
+41.15% |
| → GBX |
|
|
153.11 |
1,837,376.32 |
216.13 |
2,593,500 |
+756,124 |
+41.15% |
| BUNZL PLC LS-,3214857 |
L |
150 |
29.644 |
4,447 |
30.480 |
4,572 |
+125 |
+2.82% |
| → GBX |
|
|
2,964.53 |
444,679.00 |
3,048.00 |
457,200 |
+12,521 |
+2.82% |
| COCA-COLA HBC NA.SF 6,70 |
S |
-178 |
23.418 |
-4,168 |
27.820 |
-4,952 |
-784 |
-18.80% |
| → GBX |
|
|
2,341.74 |
-416,829.00 |
2,782.00 |
-495,196 |
-78,367 |
-18.80% |
| CRH PLC EO-,32 |
L |
18 |
43.801 |
788 |
64.840 |
1,167 |
+379 |
+48.03% |
| → GBX |
|
|
4,380.00 |
78,840.00 |
6,484.00 |
116,712 |
+37,872 |
+48.04% |
| CRODA INTL LS -,10609756 |
L |
100 |
56.298 |
5,630 |
47.260 |
4,726 |
-904 |
-16.05% |
| → GBX |
|
|
5,630.00 |
563,000.00 |
4,726.00 |
472,600 |
-90,400 |
-16.06% |
| DIAGEO PLC LS-,28935185 |
L |
500 |
33.648 |
16,824 |
28.040 |
14,020 |
-2,804 |
-16.67% |
| → GBX |
|
|
3,364.76 |
1,682,380.00 |
2,804.00 |
1,402,000 |
-280,380 |
-16.67% |
| INFORMA PLC LS-,001 |
L |
500 |
7.338 |
3,669 |
8.458 |
4,229 |
+560 |
+15.27% |
| → GBX |
|
|
733.80 |
366,900.00 |
845.80 |
422,900 |
+56,000 |
+15.26% |
| NATWEST GR.PLC LS 1,0769 |
L |
4,319 |
2.400 |
10,365 |
3.201 |
13,825 |
+3,457 |
+28.81% |
| → GBX |
|
|
239.99 |
1,036,500.96 |
320.10 |
1,382,512 |
+345,748 |
+33.35% |
| SHELL PLC EO-07 |
L |
500 |
23.339 |
11,669 |
28.060 |
14,030 |
+2,361 |
+20.23% |
| → GBX |
|
|
2,333.83 |
1,166,914.00 |
2,806.00 |
1,403,000 |
+236,086 |
+20.23% |