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 33.920 -67,840 -29,796 -78.32%
→ GBX     1,902.20 -3,804,396.20 3,392.00 -6,784,000 -2,979,604 -78.32%
BP PLC S -7,400 3.221 -23,835 3.135 -23,199 +636 +2.67%
→ GBX     322.09 -2,383,465.08 313.50 -2,319,900 +63,565 +2.67%
CARNIVAL PLC S -1,350 20.489 -27,660 16.236 -21,919 +5,741 +20.76%
→ GBX     2,048.86 -2,765,961.00 1,623.60 -2,191,860 +574,101 +20.76%
HARGREAVES LANSDOWN PLC L 1,500 12.358 18,538 17.475 26,213 +7,675 +41.40%
→ GBX     1,235.90 1,853,848.50 1,747.50 2,621,250 +767,402 +41.40%
INTERNAT. CONS. AIRL. GROUP SA S -2,500 4.302 -10,754 2.120 -5,299 +5,455 +50.73%
→ GBX     430.17 -1,075,412.50 211.95 -529,875 +545,538 +50.73%
OCADO GROUP PLC L 1,750 11.654 20,394 19.815 34,676 +14,282 +70.03%
→ GBX     1,165.43 2,039,508.00 1,981.50 3,467,625 +1,428,117 +70.02%
ROYAL DUTCH SHELL S -1,820 13.709 -24,950 14.286 -26,001 -1,050 -4.21%
→ GBX     1,370.89 -2,495,020.40 1,428.60 -2,600,052 -105,032 -4.21%
TUI AG S -5,375 2.588 -13,909 4.465 -23,999 -10,091 -72.55%
→ GBX     258.78 -1,390,924.00 446.50 -2,399,938 -1,009,014 -72.54%
  Value   Cur.Value P/L Return
Portfolio value -100,219   -107,367 -7,149 -4.01%
Reserved short/margin     336,519    
Cash     -140,177    
Total 100,000   88,975 -11,025 -11.03%
→ Today 88,975   88,975 0 0.00%
→ Month 100,543   88,975 -11,568 -11.51%
→ Year 138,259   88,975 -49,284 -35.65%