FM Assignment Portfolio_1`
FM Assignment Portfolio 1
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| DIAGEO PLC LS-,28935185 |
L |
457 |
37.342 |
17,065 |
27.280 |
12,467 |
-4,598 |
-26.94% |
| → GBX |
|
|
3,734.01 |
1,706,444.00 |
2,728.00 |
1,246,696 |
-459,748 |
-26.94% |
| INTERCONT.H.LS-,208521303 |
L |
516 |
49.198 |
25,386 |
77.080 |
39,773 |
+14,387 |
+56.67% |
| → GBX |
|
|
4,919.69 |
2,538,558.00 |
7,708.00 |
3,977,328 |
+1,438,770 |
+56.68% |
| STAND. CHART. PLC DL-,50 |
L |
3,059 |
5.386 |
16,477 |
7.510 |
22,973 |
+7,182 |
+29.25% |
| → GBX |
|
|
538.64 |
1,647,689.39 |
751.00 |
2,297,309 |
+718,265 |
+45.49% |