Twinspace

Thomas Crisci

PURCHASESS/SALE
TRANSACTION 1: PURCHASE-ADIDAS AG (ADSGn)
Date: 08/01/2021 00:54
Price: 290,50 EUR
Number of shares: 25
Total cost: 7262,50
Remaining budget 100000-7262,50=92737,50
TRANSACTION 2: PURCHASE-UNILEVER NV
Date: 08/01/2021 17:02
Price: 2938,00 EUR
Number of shares: 30
Total cost: 30*2938=88140,00
Remaining budget 92737,50-88140,00=4597,50
TRANSACTION 3: SALE-UNILEVER NV
Date: 11/01/2021 21:50
Price: 3020,50 EUR
Number of shares: 25
Total cost: 75512,50
Remaining budget: 4597,50+75512,50= 80100,00
TRANSACTION 4: PURCHASE- LUIS VUITTON
Date: 06/01/2021 17:38
Price: 502,30EUR
Number of shares: 10
Total cost: 10*502,30= 7534,50
Remaining budget:80110,00-7534,50=72575,50
TRANSACTION 5: SALE-UNILEVER NV
Date: 27/01/2021
Price: 3083,00
Number of Shares: 5
Total price: 3083*5= 15415,00
Remaining budget: 72575,50+15415,00=87990,5