TrayP22
Academic Trading Research 2
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC LS-,738636 |
L |
100 |
39.067 |
3,907 |
42.040 |
4,204 |
+297 |
+7.61% |
| → GBX |
|
|
3,906.80 |
390,680.00 |
4,204.00 |
420,400 |
+29,720 |
+7.61% |
| BAE SYSTEMS PLC LS-,025 |
L |
100 |
17.125 |
1,713 |
17.315 |
1,732 |
+19 |
+1.11% |
| → GBX |
|
|
1,712.50 |
171,250.00 |
1,731.50 |
173,150 |
+1,900 |
+1.11% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
753 |
31.581 |
23,781 |
32.330 |
24,344 |
+564 |
+2.37% |
| → GBX |
|
|
3,158.10 |
2,378,053.00 |
3,233.00 |
2,434,449 |
+56,396 |
+2.37% |
| BUNZL PLC LS-,3214857 |
L |
100 |
30.521 |
3,052 |
23.320 |
2,332 |
-720 |
-23.59% |
| → GBX |
|
|
3,052.00 |
305,200.00 |
2,332.00 |
233,200 |
-72,000 |
-23.59% |
| COCA-COLA HBC NA.SF 6,70 |
L |
683 |
36.414 |
24,871 |
38.800 |
26,500 |
+1,630 |
+6.55% |
| → GBX |
|
|
3,641.22 |
2,486,956.00 |
3,880.00 |
2,650,040 |
+163,084 |
+6.56% |
| EXPERIAN PLC DL -,10 |
L |
100 |
34.290 |
3,429 |
36.920 |
3,692 |
+263 |
+7.67% |
| → GBX |
|
|
3,429.02 |
342,901.50 |
3,692.00 |
369,200 |
+26,299 |
+7.67% |
| GAMES WORKSHOP GRP LS-,05 |
L |
100 |
144.538 |
14,454 |
153.600 |
15,360 |
+906 |
+6.27% |
| → GBX |
|
|
14,453.75 |
1,445,375.00 |
15,360.00 |
1,536,000 |
+90,625 |
+6.27% |
| HISCOX LTD LS-,065 |
L |
200 |
11.253 |
2,251 |
10.890 |
2,178 |
-73 |
-3.22% |
| → GBX |
|
|
1,125.33 |
225,065.00 |
1,089.00 |
217,800 |
-7,265 |
-3.23% |
| LONDON STOCK EXCHANGE |
L |
100 |
112.733 |
11,273 |
115.300 |
11,530 |
+257 |
+2.28% |
| → GBX |
|
|
11,273.30 |
1,127,330.00 |
11,530.00 |
1,153,000 |
+25,670 |
+2.28% |
| RELX PLC LS -,144397 |
L |
100 |
38.890 |
3,889 |
40.510 |
4,051 |
+162 |
+4.17% |
| → GBX |
|
|
3,889.00 |
388,900.00 |
4,051.00 |
405,100 |
+16,200 |
+4.17% |
| TESCO PLC LS-,0633333 |
L |
100 |
3.192 |
319 |
3.685 |
369 |
+49 |
+15.45% |
| → GBX |
|
|
319.20 |
31,920.00 |
368.50 |
36,850 |
+4,930 |
+15.44% |
| UNITED UTILITIES GRP |
L |
200 |
11.045 |
2,209 |
11.275 |
2,255 |
+46 |
+2.08% |
| → GBX |
|
|
1,104.50 |
220,900.00 |
1,127.50 |
225,500 |
+4,600 |
+2.08% |
| WHITBREAD LS -,76797385 |
L |
100 |
25.123 |
2,512 |
25.820 |
2,582 |
+70 |
+2.77% |
| → GBX |
|
|
2,512.20 |
251,220.00 |
2,582.00 |
258,200 |
+6,980 |
+2.78% |