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

Jamie Matthews

Speaking up isn't easy but easy never changed anything

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 1,000 23.423 23,423 19.770 19,770 -3,653 -15.60%
→ GBX     2,342.23 2,342,229.00 1,977.00 1,977,000 -365,229 -15.59%
ASTRAZENECA PLC L 300 62.941 18,882 86.870 26,061 +7,179 +38.02%
→ GBX     6,294.00 1,888,200.00 8,687.00 2,606,100 +717,900 +38.02%
BARCLAYS PLC S -4,800 1.545 -7,418 1.207 -5,794 +1,148 +7.43%
→ GBX     154.54 -741,794.42 120.71 -579,408 +114,861 +7.43%
BRITISH AMERICAN TOBACCO PLC L 800 31.289 25,031 32.305 25,844 +813 +3.25%
→ GBX     3,128.88 2,503,100.00 3,230.50 2,584,400 +81,300 +3.25%
BT GROUP PLC L 200 2.283 457 1.190 238 -219 -47.91%
→ GBX     228.35 45,670.00 118.95 23,790 -21,880 -47.91%
EASYJET PLC S -900 12.147 -10,932 7.080 -6,372 +4,560 +41.71%
→ GBX     1,214.67 -1,093,200.00 708.00 -637,200 +456,000 +41.71%
HALMA PLC L 200 17.022 3,404 23.070 4,614 +1,210 +35.53%
→ GBX     1,702.27 340,453.54 2,307.00 461,400 +120,946 +35.53%
HSBC HOLDINGS PLC S -1,400 6.135 -8,589 3.798 -5,317 +3,200 +26.08%
→ GBX     613.50 -858,900.00 379.80 -531,720 +320,040 +26.08%
LLOYDS BANKING GROUP PLC L 890 0.624 555 0.308 274 -283 -24.12%
→ GBX     62.37 55,504.85 30.76 27,376 -28,273 -24.11%
Vodafone Group PLC L 150 1.398 210 1.353 203 -7 -3.25%
→ GBX     139.84 20,976.60 135.30 20,295 -682 -3.25%
  Value   Cur.Value P/L Return
Portfolio value 45,023   59,520 14,497 +14.66%
Reserved short/margin     34,966    
Cash     60,142    
Total 100,000   154,628 +54,628 +54.63%
→ Today 100,000   154,628 +54,628 +54.63%
→ Month 150,724   154,628 +3,905 +2.59%
→ Year 100,108   154,628 +54,520 +54.46%