TNT
Tatiana and Tamara assessment 2
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ANGLO AMERICAN DL-,54945 |
L |
500 |
36.985 |
18,492 |
26.600 |
13,300 |
-5,192 |
-28.08% |
| → GBX |
|
|
3,698.43 |
1,849,215.50 |
2,660.00 |
1,330,000 |
-519,216 |
-28.08% |
| ASHTEAD GRP PLC LS-,10 |
L |
500 |
47.071 |
23,536 |
57.960 |
28,980 |
+5,444 |
+23.13% |
| → GBX |
|
|
4,707.03 |
2,353,517.00 |
5,796.00 |
2,898,000 |
+544,483 |
+23.13% |
| BAE SYSTEMS PLC LS-,025 |
L |
1,000 |
7.482 |
7,482 |
13.620 |
13,620 |
+6,138 |
+82.04% |
| → GBX |
|
|
748.20 |
748,200.00 |
1,362.00 |
1,362,000 |
+613,800 |
+82.04% |
| MEGGITT PLC LS-,05 |
L |
1,500 |
7.466 |
11,199 |
7.993 |
11,990 |
+790 |
+7.06% |
| → GBX |
|
|
746.60 |
1,119,900.00 |
799.30 |
1,198,950 |
+79,050 |
+7.06% |
| SHELL PLC EO-07 |
L |
1,000 |
20.079 |
20,079 |
28.060 |
28,060 |
+7,981 |
+39.75% |
| → GBX |
|
|
2,007.89 |
2,007,887.50 |
2,806.00 |
2,806,000 |
+798,113 |
+39.75% |
| SPIR.-SARC.E.LS-,26923076 |
L |
100 |
116.251 |
11,625 |
92.800 |
9,280 |
-2,345 |
-20.17% |
| → GBX |
|
|
11,624.80 |
1,162,480.00 |
9,280.00 |
928,000 |
-234,480 |
-20.17% |