2nd Portfolio
EDCS company 2nd Portfolio
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BHP GROUP LTD. |
L |
1,125 |
21.631 |
24,335 |
24.110 |
27,124 |
+2,789 |
+11.46% |
| → GBX |
|
|
2,163.03 |
2,433,406.50 |
2,411.00 |
2,712,375 |
+278,969 |
+11.46% |
| CRODA INTERNATIONAL PLC |
L |
249 |
103.786 |
25,843 |
63.020 |
15,692 |
-10,151 |
-39.28% |
| → GBX |
|
|
10,378.39 |
2,584,219.00 |
6,302.00 |
1,569,198 |
-1,015,021 |
-39.28% |
| HSBC HOLDINGS PLC |
L |
2,254 |
4.426 |
9,977 |
5.546 |
12,501 |
+2,524 |
+25.30% |
| → GBX |
|
|
442.62 |
997,660.53 |
554.60 |
1,250,068 |
+252,408 |
+25.30% |
| RECKITT BENCKISER GROUP |
L |
325 |
61.401 |
19,955 |
61.780 |
20,079 |
+123 |
+0.62% |
| → GBX |
|
|
6,140.00 |
1,995,500.00 |
6,178.00 |
2,007,850 |
+12,350 |
+0.62% |