PORTFOLIO 1
Mia & Martin
We dont need to follow any particular theory
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| B+M EUROP.VAL.RET.LS -,10 |
L |
4,811 |
5.142 |
24,736 |
5.526 |
26,586 |
+1,849 |
+7.48% |
| → GBX |
|
|
514.16 |
2,473,613.60 |
552.60 |
2,658,559 |
+184,945 |
+7.48% |
| NATWEST GR.PLC LS 1,0769 |
L |
10,000 |
2.295 |
22,954 |
3.199 |
31,990 |
+9,036 |
+39.37% |
| → GBX |
|
|
229.54 |
2,295,377.20 |
319.90 |
3,199,000 |
+903,623 |
+39.37% |
| SHELL PLC EO-07 |
L |
922 |
24.989 |
23,040 |
29.380 |
27,088 |
+4,048 |
+17.57% |
| → GBX |
|
|
2,498.90 |
2,303,990.00 |
2,938.00 |
2,708,836 |
+404,846 |
+17.57% |
| SMITHS GROUP PLC LS -,375 |
L |
1,536 |
16.321 |
25,070 |
17.250 |
26,496 |
+1,426 |
+5.69% |
| → GBX |
|
|
1,632.14 |
2,506,970.25 |
1,725.00 |
2,649,600 |
+142,630 |
+5.69% |
| UNILEVER PLC LS-,031111 |
L |
91 |
40.575 |
3,692 |
43.090 |
3,921 |
+229 |
+6.20% |
| → GBX |
|
|
4,057.32 |
369,216.50 |
4,309.00 |
392,119 |
+22,903 |
+6.20% |