Matt Sloane » Holdings (Portfolio) | VirtualTrader.co.uk

Matt Sloane

Name   Number Purchase Value Price Cur.Value P/L Return
INTERCONTINENTAL HOTELS GROUP L 1,000 38.728 38,728 45.440 45,440 +6,712 +17.33%
→ GBX     3,872.79 3,872,785.25 4,544.00 4,544,000 +671,215 +17.33%
ITV PLC L 10,000 0.881 8,808 1.102 11,020 +2,212 +25.11%
→ GBX     88.08 880,805.46 110.20 1,102,000 +221,195 +25.11%
JD SPORTS FASHION PLC L 2,000 6.374 12,748 2.156 4,312 -8,436 -66.17%
→ GBX     637.36 1,274,726.80 215.60 431,200 -843,527 -66.17%
Land Securities Group PLC L 1,000 6.841 6,841 7.404 7,404 +563 +8.23%
→ GBX     684.11 684,110.00 740.40 740,400 +56,290 +8.23%
MELROSE INDUSTRIES PLC L 3,000 1.566 4,697 1.441 4,323 -374 -7.97%
→ GBX     156.58 469,744.80 144.10 432,300 -37,445 -7.97%
NEXT PLC L 100 54.089 5,409 79.620 7,962 +2,553 +47.20%
→ GBX     5,408.76 540,876.00 7,962.00 796,200 +255,324 +47.21%
RSA INSURANCE GROUP PLC L 5,000 4.382 21,910 6.828 34,140 +12,230 +55.82%
→ GBX     438.19 2,190,949.00 682.80 3,414,000 +1,223,051 +55.82%
STANDARD CHARTERED PLC L 1,000 4.580 4,580 4.231 4,231 -349 -7.63%
→ GBX     458.04 458,035.70 423.10 423,100 -34,936 -7.63%
  Value   Cur.Value P/L Return
Portfolio value 103,722   118,832 15,110 +14.57%
Cash     3,651    
Total 100,000   122,483 +22,483 +22.48%
→ Today 122,671   122,483 -188 -0.15%
→ Month 145,616   122,483 -23,133 -15.89%
→ Year 136,610   122,483 -14,128 -10.34%