portfolio 2 BGK
portfolio 2 BCGORDONKRISTY
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ADMIRAL GROUP PLC LS-,001 |
L |
500 |
26.521 |
13,261 |
26.790 |
13,395 |
+134 |
+1.01% |
| → GBX |
|
|
2,652.16 |
1,326,079.00 |
2,679.00 |
1,339,500 |
+13,421 |
+1.01% |
| ANTOFAGASTA PLC LS-,05 |
L |
600 |
20.703 |
12,422 |
23.660 |
14,196 |
+1,774 |
+14.28% |
| → GBX |
|
|
2,070.35 |
1,242,208.00 |
2,366.00 |
1,419,600 |
+177,392 |
+14.28% |
| ASTRAZENECA PLC DL-,25 |
L |
100 |
107.333 |
10,733 |
120.800 |
12,080 |
+1,347 |
+12.55% |
| → GBX |
|
|
10,732.92 |
1,073,292.00 |
12,080.00 |
1,208,000 |
+134,708 |
+12.55% |
| BAE SYSTEMS PLC LS-,025 |
L |
800 |
13.370 |
10,696 |
13.620 |
10,896 |
+200 |
+1.87% |
| → GBX |
|
|
1,336.96 |
1,069,571.75 |
1,362.00 |
1,089,600 |
+20,028 |
+1.87% |
| IMPERIAL BRANDS PLC LS-10 |
L |
800 |
17.112 |
13,690 |
19.670 |
15,736 |
+2,046 |
+14.95% |
| → GBX |
|
|
1,711.20 |
1,368,959.50 |
1,967.00 |
1,573,600 |
+204,641 |
+14.95% |
| LLOYDS BKG GRP LS-,10 |
L |
20,000 |
0.498 |
9,952 |
0.555 |
11,098 |
+1,146 |
+11.52% |
| → GBX |
|
|
49.76 |
995,178.46 |
55.49 |
1,109,800 |
+114,622 |
+11.52% |
| MARKS SPENCER GRP LS-,01 |
L |
5,000 |
2.571 |
12,853 |
2.775 |
13,875 |
+1,022 |
+7.95% |
| → GBX |
|
|
257.06 |
1,285,297.60 |
277.50 |
1,387,500 |
+102,202 |
+7.95% |