UCB21TuenMun02-Portfolio02
Base on Capital Asset Pricing Model
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BP PLC DL-,25 |
L |
1,000 |
5.292 |
5,292 |
4.872 |
4,872 |
-421 |
-7.95% |
| → GBX |
|
|
529.20 |
529,200.00 |
487.15 |
487,150 |
-42,050 |
-7.95% |
| COCA-COLA HBC NA.SF 6,70 |
L |
1,097 |
21.869 |
23,990 |
27.610 |
30,288 |
+6,298 |
+26.25% |
| → GBX |
|
|
2,186.90 |
2,399,029.00 |
2,761.00 |
3,028,817 |
+629,788 |
+26.25% |
| CRH PLC EO-,32 |
S |
-531 |
42.982 |
-22,824 |
62.920 |
-33,411 |
-10,570 |
-38.97% |
| → GBX |
|
|
4,298.05 |
-2,282,265.35 |
6,292.00 |
-3,341,052 |
-1,057,110 |
-46.28% |
| FLUTTER ENTMT PLC EO-,09 |
L |
169 |
141.560 |
23,924 |
148.900 |
25,164 |
+1,240 |
+5.19% |
| → GBX |
|
|
14,156.09 |
2,392,380.00 |
14,890.00 |
2,516,410 |
+124,030 |
+5.18% |
| INFORMA PLC LS-,001 |
L |
3,588 |
6.684 |
23,983 |
8.352 |
29,967 |
+5,984 |
+24.95% |
| → GBX |
|
|
668.43 |
2,398,336.00 |
835.20 |
2,996,698 |
+598,362 |
+24.95% |