TNT 2 » Holdings (Portfolio) | VirtualTrader.co.uk
Search
Home » TNT 2 » Holdings

TNT 2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 425 36.223 15,395 26.310 11,182 -4,213 -27.37%
→ GBX     3,622.33 1,539,489.50 2,631.00 1,118,175 -421,315 -27.37%
COMPASS GROUP LS-,1105 L 950 16.621 15,790 22.470 21,347 +5,556 +35.19%
→ GBX     1,662.13 1,579,021.00 2,247.00 2,134,650 +555,629 +35.19%
GLENCORE PLC DL -,01 L 3,130 4.738 14,829 4.920 15,400 +571 +3.85%
→ GBX     473.76 1,482,864.65 492.00 1,539,960 +57,095 +3.85%
HSBC HLDGS PLC DL-,50 L 3,050 4.790 14,609 6.932 21,143 +6,534 +44.73%
→ GBX     478.97 1,460,860.40 693.20 2,114,260 +653,400 +44.73%
INTERN.CONS.AIRL.GR. L 10,000 1.451 14,506 1.775 17,750 +3,244 +22.37%
→ GBX     145.06 1,450,564.24 177.50 1,775,000 +324,436 +22.37%
National Grid PLC L 1,200 11.421 13,705 11.330 13,596 -109 -0.80%
→ GBX     1,142.11 1,370,535.40 1,133.00 1,359,600 -10,935 -0.80%
  Value   Cur.Value P/L Return
Portfolio value 88,833   100,416 11,583 +13.04%
Cash     10,974    
Total 100,000   111,390 +11,390 +11.39%
→ Today 111,474   111,390 -84 -0.08%
→ Month 102,983   111,390 +8,408 +8.16%
→ Year 103,676   111,390 +7,714 +7.44%