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HKSalonCCCU

Name   Number Purchase Value Price Cur.Value P/L Return
COCA-COLA HBC AG L 1,092 23.813 26,003 21.610 23,598 -2,405 -9.25%
→ GBX     2,381.25 2,600,320.00 2,161.00 2,359,812 -240,508 -9.25%
GLENCORE PLC L 7,822 2.727 21,332 2.414 18,882 -2,450 -11.48%
→ GBX     272.72 2,133,204.28 241.40 1,888,231 -244,973 -11.48%
NEXT PLC L 307 76.697 23,546 80.100 24,591 +1,045 +4.44%
→ GBX     7,669.64 2,354,578.00 8,010.00 2,459,070 +104,492 +4.44%
  Value   Cur.Value P/L Return
Portfolio value 70,881   67,071 -3,810 -5.38%
Cash     28,933    
Total 100,000   96,004 -3,996 -4.00%
→ Today 97,607   96,004 -1,603 -1.64%
→ Month 100,000   96,004 -3,996 -4.00%
→ Year 100,000   96,004 -3,996 -4.00%