Community Rating (ratings updated daily) | Value Change 0.46% | Unrealized Gain/Loss 24.35% | Total Returns Today 0.46% | versus Benchmark 1 Day 0.27% | Benchmark Strategy |
PORTFOLIO HOLDINGS
| Holding Name (short position) | Percent of Portfolio | Last Traded | Value Change 1 Day | Price Chart |
|---|---|---|---|---|
0101.HK | 0% | 30.35 HKD | 0.20 0.66% 7.49 0.33% 28.18 14.31% 28.87 22.63% 18.11 1.51% | |
0683.HK | 1% | 34.55 HKD | 0.00 0.00% 22.06 1.77% 37.94 11.18% 30.47 7.47% 35.63 32.91% | |
0688.HK | 0% | 24.00 HKD | 0.50 2.13% 10.73 0.84% 22.09 15.66% 23.11 59.36% 23.17 70.94% | |
ASML.AS | 8% | 62.05 EUR | 0.89 1.46% 56.41 11.86% 55.89 10.60% 59.43 34.34% 60.76 150% | |
BARC.L | 1% | 326.20 GBp | 0.60 0.18% 304.89 13.92% 316.46 30.61% 323.01 85.24% 346.73 17.40% | |
BARN.S | 12% | 920.00 CHF | 0.00 0.00% 788.40 5.99% 513.97 1.27% 827.45 8.94% 867.52 16.53% | |
BAY.L^A11 | 0% | -- GBp | -- -- 0.50 -- 0.50 -- 0.50 -- 0.50 -- | |
BEKB.BR | 11% | 22.20 EUR | 0.20 0.89% 54.23 1.68% 21.04 21.71% 74.28 1.42% 22.59 38.33% | |
CHK.N | 3% | 20.80 USD | 0.53 2.61% 18.70 11.89% 19.26 19.06% 19.83 44.85% 20.59 63.67% | |
COP.N | 8% | 64.03 USD | 0.72 1.14% 58.19 11.38% 59.33 14.89% 60.96 25.99% 65.38 31.56% | |
ENI.MI | 3% | 18.49 EUR | 0.49 2.58% 16.39 6.33% 15.62 4.64% 17.87 16.07% 19.65 29.29% | |
EZJ.L | 1% | 1,235.00 GBp | 47.00 3.96% 1,091.90 11.36% 1,174.84 89.27% 1,180.30 153% 1,184.18 310% | |
GKN.L | 1% | 309.30 GBp | 3.50 1.14% 291.72 20.73% 299.67 48.92% 301.46 69.48% 299.92 50.99% | |
HAR.N | 7% | 52.69 USD | 0.64 1.23% 50.21 27.33% 50.79 40.24% 50.62 35.42% 49.68 20.99% | |
HIBU.L | 0% | 0.43 GBp | 0.00 0.00% 0.40 13.16% 0.42 50.88% 0.44 86.65% 0.43 100% | |
LLOY.L | 0% | 62.20 GBp | 0.64 1.02% 60.87 30.97% 61.22 37.78% 62.39 140% 63.77 68.87% | |
NTG.L | 1% | 334.50 GBp | 0.50 0.15% 291.96 6.78% 325.19 33.13% 331.04 83.69% 339.54 74.79% | |
RBS.L | 0% | 351.90 GBp | 15.10 4.48% 324.07 25.45% 322.46 22.49% 332.43 76.04% 340.77 85.80% | |
RGU.L | 0% | 171.50 GBp | 0.90 0.52% 151.51 7.25% 170.14 75.45% 170.55 91.94% 169.59 60.28% | |
SSL.L^K10 | 0% | -- GBp | -- -- 0.50 -- 0.50 -- 0.50 -- 0.50 -- | |
UMC.L^G12 | 0% | -- GBp | -- -- 0.50 -- 0.50 -- 0.50 -- 0.50 -- | |
VOD.L | 0% | 197.60 GBp | 0.10 0.05% 136.89 2.25% 189.50 23.12% 188.40 20.27% 189.15 22.13% | |
WTW.N | 6% | 46.80 USD | 0.70 1.52% 42.38 11.40% 49.29 15.45% 49.86 13.25% 41.40 8.81% |
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