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

Matthew Russell

mr673@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
FRESNILLO PLC DL -,50 L 750 9.802 7,352 5.530 4,148 -3,204 -43.58%
→ GBX     980.23 735,172.60 553.00 414,750 -320,423 -43.58%
INTERN.CONS.AIRL.GR. L 8,000 1.624 12,988 1.787 14,296 +1,308 +10.07%
→ GBX     162.35 1,298,826.50 178.70 1,429,600 +130,774 +10.07%
LLOYDS BKG GRP LS-,10 S -25,002 0.329 -8,219 0.523 -13,066 -4,847 -58.97%
→ GBX     32.87 -821,910.85 52.26 -1,306,605 -484,694 -58.97%
PERSHING SQUARE HLDGS LTD L 500 27.162 13,581 40.980 20,490 +6,909 +50.87%
→ GBX     2,716.19 1,358,092.50 4,098.00 2,049,000 +690,908 +50.87%
RECKITT BENCK.GRP LS -,10 L 200 64.533 12,907 44.840 8,968 -3,939 -30.52%
→ GBX     6,453.40 1,290,680.00 4,484.00 896,800 -393,880 -30.52%
SCOTTISH MORTG.INV.LS-,05 L 2,000 12.034 24,067 8.802 17,604 -6,463 -26.85%
→ GBX     1,203.35 2,406,708.00 880.20 1,760,400 -646,308 -26.85%
  Value   Cur.Value P/L Return
Portfolio value 62,675   52,439 -10,236 -12.94%
Reserved short/margin     26,131    
Cash     12,067    
Total 100,000   90,637 -9,363 -9.36%
→ Today 90,637   90,637 0 0.00%
→ Month 88,353   90,637 +2,284 +2.58%
→ Year 83,138   90,637 +7,499 +9.02%