Matthew Hughes » Holdings (Portfolio) | VirtualTrader.co.uk

Matthew Hughes

Go big or go home

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 827 20.549 16,994 30.800 25,472 +8,477 +49.88%
→ GBX     2,054.98 1,699,466.00 3,080.00 2,547,160 +847,694 +49.88%
ASSOC. BR. FOODS LS-,0568 L 1,149 20.629 23,703 24.920 28,633 +4,930 +20.80%
→ GBX     2,063.00 2,370,392.00 2,492.00 2,863,308 +492,916 +20.79%
ASTRAZENECA PLC DL-,25 L 212 109.959 23,311 124.000 26,288 +2,977 +12.77%
→ GBX     10,996.07 2,331,166.00 12,400.00 2,628,800 +297,634 +12.77%
B+M EUROP.VAL.RET.LS -,10 L 4,000 5.836 23,343 4.722 18,888 -4,455 -19.09%
→ GBX     583.60 2,334,409.40 472.20 1,888,800 -445,609 -19.09%
JD SPORTS FASH. LS -,0005 L 8,000 1.464 11,710 1.185 9,476 -2,234 -19.08%
→ GBX     146.38 1,171,000.10 118.45 947,600 -223,400 -19.08%
TAYLOR WIMPEY PLC LS -,01 L 200 1.220 244 1.482 296 +52 +21.45%
→ GBX     121.99 24,397.00 148.15 29,630 +5,233 +21.45%
  Value   Cur.Value P/L Return
Portfolio value 99,306   109,053 9,747 +9.82%
Cash     13    
Total 100,000   109,066 +9,066 +9.07%
→ Today 109,144   109,066 -78 -0.07%
→ Month 113,242   109,066 -4,176 -3.69%
→ Year 100,000   109,066 +9,066 +9.07%