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 16.990 16,990 -6,433 -27.46%
→ GBX     2,342.23 2,342,229.00 1,699.00 1,699,000 -643,229 -27.46%
ASTRAZENECA PLC L 300 62.941 18,882 80.730 24,219 +5,337 +28.26%
→ GBX     6,294.00 1,888,200.00 8,073.00 2,421,900 +533,700 +28.27%
BARCLAYS PLC S -4,800 1.545 -7,418 1.073 -5,150 +1,792 +11.60%
→ GBX     154.54 -741,794.42 107.30 -515,040 +179,229 +11.60%
BRITISH AMERICAN TOBACCO PLC L 800 31.289 25,031 25.165 20,132 -4,899 -19.57%
→ GBX     3,128.88 2,503,100.00 2,516.50 2,013,200 -489,900 -19.57%
BT GROUP PLC L 200 2.283 457 1.035 207 -250 -54.67%
→ GBX     228.35 45,670.00 103.50 20,700 -24,970 -54.67%
EASYJET PLC S -900 12.147 -10,932 5.026 -4,523 +6,409 +58.62%
→ GBX     1,214.67 -1,093,200.00 502.60 -452,340 +640,860 +58.62%
HALMA PLC L 200 17.022 3,404 23.980 4,796 +1,392 +40.87%
→ GBX     1,702.27 340,453.54 2,398.00 479,600 +139,146 +40.87%
HSBC HOLDINGS PLC S -1,400 6.135 -8,589 3.300 -4,620 +3,898 +31.77%
→ GBX     613.50 -858,900.00 330.00 -462,000 +389,760 +31.77%
LLOYDS BANKING GROUP PLC L 890 0.624 555 0.283 252 -304 -25.97%
→ GBX     62.37 55,504.85 28.33 25,209 -30,440 -25.96%
Vodafone Group PLC L 150 1.398 210 1.063 159 -50 -23.98%
→ GBX     139.84 20,976.60 106.30 15,945 -5,032 -23.99%
  Value   Cur.Value P/L Return
Portfolio value 45,023   52,462 7,439 +7.52%
Reserved short/margin     28,677    
Cash     66,431    
Total 100,000   147,570 +47,570 +47.57%
→ Today 148,202   147,570 -632 -0.43%
→ Month 153,927   147,570 -6,358 -4.13%
→ Year 138,912   147,570 +8,658 +6.23%