Group 2
This is a private investment portfolio for FIN305 course work and group report.
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC DL-,25 |
L |
170 |
97.428 |
16,563 |
120.220 |
20,437 |
+3,875 |
+23.39% |
| → GBX |
|
|
9,742.56 |
1,656,236.00 |
12,022.00 |
2,043,740 |
+387,504 |
+23.40% |
| BT GROUP PLC LS 0.05 |
L |
4,000 |
1.868 |
7,473 |
1.027 |
4,108 |
-3,365 |
-45.03% |
| → GBX |
|
|
186.83 |
747,331.60 |
102.70 |
410,800 |
-336,532 |
-45.03% |
| HSBC HLDGS PLC DL-,50 |
L |
3,160 |
5.153 |
16,282 |
6.942 |
21,937 |
+5,655 |
+34.73% |
| → GBX |
|
|
515.25 |
1,628,204.20 |
694.20 |
2,193,672 |
+565,468 |
+34.73% |
| STAND. CHART. PLC DL-,50 |
L |
2,400 |
5.098 |
12,235 |
6.888 |
16,531 |
+4,297 |
+35.12% |
| → GBX |
|
|
509.77 |
1,223,451.60 |
688.80 |
1,653,120 |
+429,668 |
+35.12% |