Oliver Company
Group No.17 - Portfolio 01
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BRIT.AMER.TOBACCO LS-,25 |
L |
4 |
26.014 |
104 |
24.770 |
99 |
-5 |
-2.87% |
| → GBX |
|
|
2,601.50 |
10,406.00 |
2,477.00 |
9,908 |
-524 |
-5.02% |
| COCA-COLA HBC NA.SF 6,70 |
L |
3 |
25.869 |
78 |
27.820 |
83 |
+2 |
+1.42% |
| → GBX |
|
|
2,587.00 |
7,761.00 |
2,782.00 |
8,346 |
+183 |
+2.24% |
| HALMA PLC LS-,10 |
L |
1 |
31.379 |
31 |
23.405 |
23 |
-9 |
-14.82% |
| → GBX |
|
|
3,138.00 |
3,138.00 |
2,340.50 |
2,341 |
-931 |
-28.45% |
| National Grid PLC |
S |
-3 |
9.969 |
-30 |
11.335 |
-34 |
-2 |
-1.44% |
| → GBX |
|
|
996.93 |
-2,990.79 |
1,133.50 |
-3,401 |
-187 |
-5.83% |
| SPIR.-SARC.E.LS-,26923076 |
L |
1 |
169.645 |
170 |
92.800 |
93 |
-77 |
-45.30% |
| → GBX |
|
|
16,965.00 |
16,965.00 |
9,280.00 |
9,280 |
-7,685 |
-45.30% |
| TESCO PLC LS-,0633333 |
L |
1 |
2.853 |
3 |
3.112 |
3 |
+0 |
+9.08% |
| → GBX |
|
|
285.30 |
285.30 |
311.20 |
311 |
+26 |
+9.08% |