Portfolio 1 BGK
Portfolio 1 BCGORDONKRISTY
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC DL-,25 |
L |
100 |
102.818 |
10,282 |
122.570 |
12,257 |
+1,975 |
+19.21% |
| → GBX |
|
|
10,281.91 |
1,028,191.00 |
12,257.00 |
1,225,700 |
+197,509 |
+19.21% |
| BARCLAYS PLC LS 0,25 |
L |
10,000 |
1.748 |
17,477 |
2.173 |
21,730 |
+4,253 |
+24.34% |
| → GBX |
|
|
174.76 |
1,747,647.44 |
217.30 |
2,173,000 |
+425,353 |
+24.34% |
| BP PLC DL-,25 |
L |
2,002 |
4.946 |
9,901 |
5.018 |
10,046 |
+145 |
+1.46% |
| → GBX |
|
|
494.56 |
990,116.80 |
501.80 |
1,004,604 |
+14,487 |
+1.46% |
| HSBC HLDGS PLC DL-,50 |
L |
2,000 |
6.020 |
12,040 |
7.072 |
14,144 |
+2,104 |
+17.48% |
| → GBX |
|
|
601.99 |
1,203,985.40 |
707.20 |
1,414,400 |
+210,415 |
+17.48% |
| NEXT PLC LS 0,10 |
L |
150 |
88.264 |
13,240 |
93.380 |
14,007 |
+767 |
+5.80% |
| → GBX |
|
|
8,826.08 |
1,323,912.00 |
9,338.00 |
1,400,700 |
+76,788 |
+5.80% |
| SHELL PLC EO-07 |
L |
400 |
25.653 |
10,261 |
29.045 |
11,618 |
+1,357 |
+13.22% |
| → GBX |
|
|
2,565.29 |
1,026,114.00 |
2,904.50 |
1,161,800 |
+135,686 |
+13.22% |
| TESCO PLC LS-,0633333 |
L |
5,000 |
2.870 |
14,350 |
3.136 |
15,680 |
+1,330 |
+9.27% |
| → GBX |
|
|
287.00 |
1,435,006.45 |
313.60 |
1,568,000 |
+132,994 |
+9.27% |