UCB21TuenMun02-Portfolio01
No consider any theory simply invest
Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
BP PLC DL-,25 |
L |
4,200 |
5.333 |
22,398 |
4.968 |
20,864 |
-1,535 |
-6.85% |
→ GBX |
|
|
533.30 |
2,239,850.80 |
496.75 |
2,086,350 |
-153,501 |
-6.85% |
COCA-COLA HBC NA.SF 6,70 |
L |
1,168 |
21.443 |
25,045 |
27.810 |
32,482 |
+7,437 |
+29.69% |
→ GBX |
|
|
2,144.20 |
2,504,431.00 |
2,781.00 |
3,248,208 |
+743,777 |
+29.70% |