Reid Investments » Holdings (Portfolio) | VirtualTrader.co.uk

Reid Investments

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC L 3,000 5.090 15,270 6.100 18,300 +3,030 +19.84%
→ GBX     508.99 1,526,971.00 610.00 1,830,000 +303,029 +19.85%
BARCLAYS PLC L 5,000 1.560 7,800 2.024 10,120 +2,320 +29.74%
→ GBX     156.00 780,000.00 202.40 1,012,000 +232,000 +29.74%
HARGREAVES LANSDOWN PLC L 1,000 16.703 16,703 13.380 13,380 -3,323 -19.89%
→ GBX     1,670.34 1,670,335.50 1,338.00 1,338,000 -332,336 -19.90%
LLOYDS BANKING GROUP PLC L 5,000 0.579 2,895 0.521 2,603 -293 -10.11%
→ GBX     57.90 289,500.00 52.05 260,250 -29,250 -10.10%
NATWEST GROUP PLC L 1,000 2.393 2,393 2.449 2,449 +422 +5.88%
→ GBX     239.30 239,300.00 244.90 244,900 +42,200 +5.88%
RIGHTMOVE PLC L 1,500 4.707 7,061 6.378 9,567 +2,506 +35.49%
→ GBX     470.72 706,075.00 637.80 956,700 +250,625 +35.50%
ROLLS ROYCE HOLDINGS PLC L 500 9.061 4,530 1.176 588 -3,556 -39.24%
→ GBX     906.09 453,042.60 117.60 58,800 -355,585 -39.24%
WPP PLC L 500 8.764 4,382 11.610 5,805 +1,423 +16.23%
→ GBX     876.40 438,200.00 1,161.00 580,500 +142,300 +16.24%
  Value   Cur.Value P/L Return
Portfolio value 61,035   62,812 1,777 +2.91%
Cash     40,146    
Total 100,000   102,957 +2,957 +2.96%
→ Today 101,986   102,957 +971 +0.95%
→ Month 102,254   102,957 +704 +0.69%
→ Year 95,031   102,957 +7,926 +8.34%