2nd Portfolio
EDCS company 2nd Portfolio
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BHP GROUP LTD. DL -,50 |
L |
1,125 |
21.631 |
24,335 |
23.440 |
26,370 |
+2,035 |
+8.36% |
| → GBX |
|
|
2,163.03 |
2,433,406.50 |
2,344.00 |
2,637,000 |
+203,594 |
+8.37% |
| CRODA INTL LS -,10609756 |
L |
249 |
103.786 |
25,843 |
48.840 |
12,161 |
-13,682 |
-52.94% |
| → GBX |
|
|
10,378.39 |
2,584,219.00 |
4,884.00 |
1,216,116 |
-1,368,103 |
-52.94% |
| HSBC HLDGS PLC DL-,50 |
L |
2,254 |
4.426 |
9,977 |
6.464 |
14,570 |
+4,593 |
+46.04% |
| → GBX |
|
|
442.62 |
997,660.53 |
646.40 |
1,456,986 |
+459,325 |
+46.04% |
| RECKITT BENCK.GRP LS -,10 |
L |
325 |
61.401 |
19,955 |
41.600 |
13,520 |
-6,435 |
-32.25% |
| → GBX |
|
|
6,140.00 |
1,995,500.00 |
4,160.00 |
1,352,000 |
-643,500 |
-32.25% |