12 Monkeys » Holdings (Portfolio) | VirtualTrader.co.uk

12 Monkeys

Virus affected industries

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN PLC S -2,000 19.022 -38,044 19.724 -39,448 -1,404 -3.69%
→ GBX     1,902.20 -3,804,396.20 1,972.40 -3,944,800 -140,404 -3.69%
BP PLC S -7,400 3.221 -23,835 1.961 -14,514 +9,320 +39.10%
→ GBX     322.09 -2,383,465.08 196.14 -1,451,436 +932,029 +39.10%
CARNIVAL PLC S -1,350 20.489 -27,660 9.600 -12,960 +14,700 +53.14%
→ GBX     2,048.86 -2,765,961.00 960.00 -1,296,000 +1,469,961 +53.14%
HARGREAVES LANSDOWN PLC L 1,500 12.358 18,538 14.085 21,128 +2,590 +13.97%
→ GBX     1,235.90 1,853,848.50 1,408.50 2,112,750 +258,902 +13.97%
INTERNAT. CONS. AIRL. GROUP SA S -2,500 4.302 -10,754 0.989 -2,472 +8,283 +77.02%
→ GBX     430.17 -1,075,412.50 98.86 -247,150 +828,263 +77.02%
OCADO GROUP PLC L 1,750 11.654 20,394 23.770 41,598 +21,203 +103.97%
→ GBX     1,165.43 2,039,508.00 2,377.00 4,159,750 +2,120,242 +103.96%
ROYAL DUTCH SHELL S -1,820 13.709 -24,950 9.259 -16,851 +8,099 +32.46%
→ GBX     1,370.89 -2,495,020.40 925.90 -1,685,138 +809,882 +32.46%
TUI AG S -5,375 2.588 -13,909 2.865 -15,399 -1,491 -10.72%
→ GBX     258.78 -1,390,924.00 286.50 -1,539,938 -149,014 -10.71%
  Value   Cur.Value P/L Return
Portfolio value -100,219   -38,920 61,299 +34.42%
Reserved short/margin     203,466    
Cash     -7,124    
Total 100,000   157,423 +57,423 +57.42%
→ Today 157,065   157,423 +358 +0.23%
→ Month 166,739   157,423 -9,317 -5.59%
→ Year 100,000   157,423 +57,423 +57.42%