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

Matthew Pople

19/09/2023

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC LS-,001 L 219 27.278 5,974 27.340 5,987 +14 +0.23%
→ GBX     2,727.83 597,394.00 2,734.00 598,746 +1,352 +0.23%
ANTOFAGASTA PLC LS-,05 L 1,000 19.377 19,377 22.080 22,080 +2,703 +13.95%
→ GBX     1,937.74 1,937,737.00 2,208.00 2,208,000 +270,263 +13.95%
BP PLC DL-,25 L 1 5.479 5 5.065 5 0 -7.56%
→ GBX     547.90 547.90 506.50 507 -41 -7.56%
HSBC HLDGS PLC DL-,50 L 3,000 6.275 18,826 7.127 21,381 +2,555 +13.57%
→ GBX     627.50 1,882,500.00 712.70 2,138,100 +255,600 +13.58%
INTERCONT.H.LS-,208521303 L 200 62.793 12,559 79.760 15,952 +3,393 +27.02%
→ GBX     6,279.03 1,255,806.00 7,976.00 1,595,200 +339,394 +27.03%
SAINSBURY-J.- LS-28571428 L 5,000 2.759 13,796 2.684 13,420 -376 -2.73%
→ GBX     275.92 1,379,587.60 268.40 1,342,000 -37,588 -2.72%
ST.JAMES'S PLACE LS-,15 L 1,000 4.339 4,339 4.610 4,610 +271 +6.25%
→ GBX     433.90 433,900.00 461.00 461,000 +27,100 +6.25%
TESCO PLC LS-,0633333 L 9,162 2.716 24,886 3.059 28,027 +3,141 +12.62%
→ GBX     271.61 2,488,516.50 305.90 2,802,656 +314,139 +12.62%
  Value   Cur.Value P/L Return
Portfolio value 99,762   111,462 11,700 +11.73%
Cash     8    
Total 100,000   111,470 +11,470 +11.47%
→ Today 109,626   111,470 +1,845 +1.68%
→ Month 106,557   111,470 +4,913 +4.61%
→ Year 100,000   111,470 +11,470 +11.47%