2023年3月5日星期日

投資組合 2023 2月 - 投資組合

放棄了學車找工作2小時才完成的報表,我想應該要做到自動生成才像樣。


NamePortfolio %Chinese Name
GBP
AEWU0.37%
BATS0.39%
BLND0.47%
SMIF0.55%
SUBTOTAL %1.78%
HK
11.03%長和
10382.74%長江基建
12992.21%友邦保險
13731.24%國際家居零售
22170.20%譚仔國際
6591.22%新創建
68231.35%香港電訊
SUBTOTAL %10.00%
US
AAPL7.12%
ATCO PRH0.77%
AWF0.35%
MSFT1.29%
OXY0.40%
PDI1.69%
TSLA2.48%
VUSD0.68%
VZ1.34%
SUBTOTAL %16.12%
US Bonds
ENVA 8 1/2 09/01/24 8AB9 - Enova International Inc ENVA 8 1/2 09/01/243.45%
PKOH 6 5/8 04/15/27 7AR8 - Park-Ohio Industries Inc PKOH 6 5/8 04/15/272.64%
SWN 4.95 01/23/25 - Southwestern Energy Co SWN 4.95 01/23/251.71%
912796Y86 - United States Treasury B 03/07/2334.46%
912796YB9 - United States Treasury B 03/02/236.90%
912796Z85 - United States Treasury B 03/28/236.87%
SUBTOTAL %:7.81%
Options
HSBA 17MAR23 5.8 P-0.01%
HSBA 17MAR23 6 P-0.02%
388 30MAR23 295 P-0.02%
941 30MAR23 55 P0.00%
941 30MAR23 57.5 P-0.02%
TSM 03MAR23 80 P0.00%
VZ 17MAR23 38 P-0.01%
VZ 17MAR23 40 P-0.05%
SUBTOTAL %:-0.13%
Cash
GBP1.09%
HKD5.47%
USD9.65%
SUBTOTAL %:16.20%
TOTAL100.00%

沒有留言:

發佈留言