康帝国际0号基金组合2014年7月估值
2014-07-09 

PORTFOLIO SCALE :4 MILLION HKD

 

     

2014年7月
估值

 

 

rp score

quantity
(btl)

buying cost
(HKD)

sum
(HKD)

individual
weight(%)

area
weight(%)

price
in july 2014

sum in jul 2014

lafite 2004/2006

95

24

5850

140400

3.51

bordeaux left bank

5500

132000

lafite 2008

98

24

6400

153600

3.84

bordeaux left bank

5750

138000

mouton 2000

96

24

10800

259200

6.48

bordeaux left bank

12000

288000

mouton 2007

92

48

3000

144000

3.6

bordeaux left bank

3150

151200

margaux 1999

94

48

3400

163200

4.08

bordeaux left bank

3500

168000

margaux 2005

98

24

6150

147600

3.69

bordeaux left bank

5800

139200

latour 1994

94

48

3900

187200

4.68

bordeaux left bank

3950

189600

latour 1996

99

24

6150

147600

3.69

bordeaux left bank

5820

139680

   

 

 

     

 

0

leoville las cases 1999

91

36

1050

37800

0.945

bordeaux left bank

1320

47520

montrose 1995

93

24

930

22320

0.558

bordeaux left bank

1090

26160

montrose 2008

95

24

900

21600

0.54

bordeaux left bank

695

16680

plamer 1996

91

36

1395

50220

1.2555

bordeaux left bank

1600

57600

pontet canet 2006

95

36

850

30600

0.765

bordeaux left bank

740

26640

pontet canet 2008

96

36

880

31680

0.792

bordeaux left bank

750

27000

   

 

 

   

38.42%

 

0

le pin 2008

92

12

13500

162000

4.05

bordeaux right bank

12650

151800

petrus 2007

91

36

14500

522000

13.05

bordeaux right bank

14900

536400

petrus 1995

96

36

15500

558000

13.95

bordeaux right bank

17000

612000

aromes de pavie 2007

360

305

109800

2.745

bordeaux right bank

370

133200

monbousquet 2008

92

360

295

106200

2.655

bordeaux right bank

380

136800

troplong mondot 2007

93

24

570

13680

0.342

bordeaux right bank

520

12480

troplong mondot 2008

96

24

1000

24000

0.6

bordeaux right bank

640

15360

clinet 2005

95

24

800

19200

0.48

bordeaux right bank

820

19680

la mondotte 2007

91

24

1250

30000

0.75

bordeaux right bank

1340

32160

   

 

 

   

38.62%

 

0

la tache 1997

 

6

13500

81000

2.025

burgundy

14800

88800

la tache 2007

 

12

13500

162000

4.05

burgundy

14800

177600

la tache 2006

 

12

15500

186000

4.65

burgundy

14900

178800

   

 

 

   

10.72%

 

0

sassicaia 2009

94

60

1150

69000

1.725

non-french

1290

77400

screaming eagle 2010

95

30

12500

375000

9.375

non-french

19000

570000

sena 2008

95

60

760

45600

1.14

non-french

700

42000

   

 

 

   

12.24%

 

 

   

 

 

0

   

 

 

TOTAL:

 

 

 

4E+06

100.0125

 

 

4331760

   

 

 

     

 

 

return

 

 

 

     

 

108.30%