UCB23-NWBY-portfolio 1
Nicholas chan
Barbara wong
Yvonne wong
Wayne fong
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASSOC. BR. FOODS LS-,0568 |
L |
550 |
19.091 |
10,500 |
26.570 |
14,614 |
+4,114 |
+39.18% |
| → GBX |
|
|
1,909.00 |
1,049,950.00 |
2,657.00 |
1,461,350 |
+411,400 |
+39.18% |
| BARRATT DEV. PLC LS-,10 |
L |
7 |
4.613 |
32 |
4.667 |
33 |
+0 |
+1.17% |
| → GBX |
|
|
461.30 |
3,229.10 |
466.70 |
3,267 |
+38 |
+1.17% |
| BT GROUP PLC LS 0.05 |
L |
27 |
1.326 |
36 |
1.054 |
28 |
-7 |
-20.55% |
| → GBX |
|
|
132.60 |
3,580.20 |
105.35 |
2,844 |
-736 |
-20.55% |
| COCA-COLA HBC NA.SF 6,70 |
L |
500 |
20.768 |
10,384 |
26.280 |
13,140 |
+2,756 |
+26.54% |
| → GBX |
|
|
2,076.73 |
1,038,366.00 |
2,628.00 |
1,314,000 |
+275,634 |
+26.54% |
| DCC PLC EO-,25 |
L |
300 |
46.652 |
13,996 |
54.950 |
16,485 |
+2,489 |
+17.79% |
| → GBX |
|
|
4,665.02 |
1,399,505.00 |
5,495.00 |
1,648,500 |
+248,995 |
+17.79% |
| GSK PLC LS-,3125 |
L |
3 |
14.823 |
44 |
17.295 |
52 |
+7 |
+16.68% |
| → GBX |
|
|
1,482.20 |
4,446.60 |
1,729.50 |
5,189 |
+742 |
+16.68% |
| LONDON STOCK EXCHANGE |
L |
200 |
77.065 |
15,413 |
91.040 |
18,208 |
+2,795 |
+18.13% |
| → GBX |
|
|
7,706.16 |
1,541,232.00 |
9,104.00 |
1,820,800 |
+279,568 |
+18.14% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
21 |
1.091 |
23 |
4.137 |
87 |
+64 |
+279.04% |
| → GBX |
|
|
109.14 |
2,291.94 |
413.70 |
8,688 |
+6,396 |
+279.05% |
| TESCO PLC LS-,0633333 |
L |
15 |
2.430 |
36 |
2.990 |
45 |
+8 |
+23.04% |
| → GBX |
|
|
243.00 |
3,645.00 |
299.00 |
4,485 |
+840 |
+23.05% |
| Vodafone Group PLC |
L |
5,000 |
0.984 |
4,918 |
0.686 |
3,431 |
-1,487 |
-30.23% |
| → GBX |
|
|
98.35 |
491,750.49 |
68.62 |
343,100 |
-148,650 |
-30.23% |