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 29.750 24,603 +7,609 +44.77%
→ GBX     2,054.98 1,699,466.00 2,975.00 2,460,325 +760,859 +44.77%
ASSOC. BR. FOODS LS-,0568 L 1,149 20.629 23,703 27.250 31,310 +7,607 +32.09%
→ GBX     2,063.00 2,370,392.00 2,725.00 3,131,025 +760,633 +32.09%
ASTRAZENECA PLC DL-,25 L 212 109.959 23,311 120.860 25,622 +2,311 +9.91%
→ GBX     10,996.07 2,331,166.00 12,086.00 2,562,232 +231,066 +9.91%
B+M EUROP.VAL.RET.LS -,10 L 4,000 5.836 23,343 5.472 21,888 -1,455 -6.23%
→ GBX     583.60 2,334,409.40 547.20 2,188,800 -145,609 -6.24%
JD SPORTS FASH. LS -,0005 L 8,000 1.464 11,710 1.241 9,924 -1,786 -15.25%
→ GBX     146.38 1,171,000.10 124.05 992,400 -178,600 -15.25%
TAYLOR WIMPEY PLC LS -,01 L 200 1.220 244 1.488 298 +54 +21.94%
→ GBX     121.99 24,397.00 148.75 29,750 +5,353 +21.94%
  Value   Cur.Value P/L Return
Portfolio value 99,306   113,645 14,340 +14.44%
Cash     13    
Total 100,000   113,658 +13,658 +13.66%
→ Today 113,658   113,658 +0 +0.00%
→ Month 104,888   113,658 +8,770 +8.36%
→ Year 100,000   113,658 +13,658 +13.66%