Sophie Matthews » Holdings (Portfolio) | VirtualTrader.co.uk

Sophie Matthews

sam257@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC LS 0,25 L 13,733 1.764 24,231 2.022 27,761 +3,531 +14.57%
→ GBX     176.43 2,422,976.90 202.15 2,776,126 +353,149 +14.58%
GSK PLC LS-,3125 L 1,250 13.854 17,318 17.328 21,659 +4,342 +25.07%
→ GBX     1,385.42 1,731,774.00 1,732.75 2,165,938 +434,164 +25.07%
LONDON STOCK EXCHANGE L 130 74.795 9,723 91.790 11,933 +2,209 +22.72%
→ GBX     7,479.29 972,308.00 9,179.00 1,193,270 +220,962 +22.73%
TAYLOR WIMPEY PLC LS -,01 L 10,000 1.896 18,959 1.385 13,845 -5,114 -26.97%
→ GBX     189.59 1,895,930.75 138.45 1,384,500 -511,431 -26.98%
WHITBREAD LS -,76797385 L 750 31.531 23,648 30.135 22,601 -1,047 -4.43%
→ GBX     3,153.07 2,364,806.00 3,013.50 2,260,125 -104,681 -4.43%
  Value   Cur.Value P/L Return
Portfolio value 93,879   97,800 3,921 +4.18%
Cash     7,690    
Total 100,000   105,490 +5,490 +5.49%
→ Today 105,490   105,490 +0 +0.00%
→ Month 103,464   105,490 +2,026 +1.96%
→ Year 95,034   105,490 +10,456 +11.00%