PQR Company
Super 20 Events Company - Portfolio 02
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ANGLO AMERICAN DL-,54945 |
L |
500 |
28.129 |
14,064 |
25.385 |
12,693 |
-1,372 |
-9.75% |
| → GBX |
|
|
2,812.78 |
1,406,389.50 |
2,538.50 |
1,269,250 |
-137,140 |
-9.75% |
| BHP GROUP LTD. DL -,50 |
L |
750 |
20.801 |
15,601 |
22.740 |
17,055 |
+1,454 |
+9.32% |
| → GBX |
|
|
2,080.00 |
1,560,000.00 |
2,274.00 |
1,705,500 |
+145,500 |
+9.33% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
650 |
25.424 |
16,526 |
23.370 |
15,191 |
-1,335 |
-8.08% |
| → GBX |
|
|
2,542.35 |
1,652,527.50 |
2,337.00 |
1,519,050 |
-133,478 |
-8.08% |
| COCA-COLA HBC NA.SF 6,70 |
L |
500 |
23.690 |
11,845 |
25.540 |
12,770 |
+925 |
+7.81% |
| → GBX |
|
|
2,368.91 |
1,184,455.00 |
2,554.00 |
1,277,000 |
+92,545 |
+7.81% |
| HSBC HLDGS PLC DL-,50 |
L |
2,000 |
4.287 |
8,573 |
6.623 |
13,246 |
+4,673 |
+54.50% |
| → GBX |
|
|
428.65 |
857,300.00 |
662.30 |
1,324,600 |
+467,300 |
+54.51% |
| STAND. CHART. PLC DL-,50 |
L |
5,000 |
4.247 |
21,234 |
6.870 |
34,350 |
+13,116 |
+61.77% |
| → GBX |
|
|
424.66 |
2,123,310.10 |
687.00 |
3,435,000 |
+1,311,690 |
+61.78% |
| Vodafone Group PLC |
L |
5,000 |
1.089 |
5,447 |
0.697 |
3,483 |
-1,964 |
-36.06% |
| → GBX |
|
|
108.94 |
544,710.18 |
69.66 |
348,300 |
-196,410 |
-36.06% |