Bryan C » Holdings (Portfolio) | VirtualTrader.co.uk

Bryan C

Name   Number Purchase Value Price Cur.Value P/L Return
Diageo PLC L 138 28.896 3,988 29.720 4,101 +114 +2.85%
→ GBX     2,889.50 398,751.00 2,972.00 410,136 +11,385 +2.86%
HSBC Holdings PLC L 625 6.381 3,988 5.396 3,373 -616 -15.44%
→ GBX     638.10 398,812.50 539.60 337,250 -61,563 -15.44%
J Sainsbury PLC L 1,402 2.863 4,014 2.022 2,835 -1,179 -29.38%
→ GBX     286.30 401,392.60 202.20 283,484 -117,908 -29.37%
Royal Dutch Shell PLC L 168 23.843 4,006 17.824 2,994 -1,011 -25.24%
→ GBX     2,384.19 400,543.92 1,782.40 299,443 -101,101 -25.24%
Scottish Mortgage Investment Trust PLC L 1,000 4.843 4,843 5.975 5,975 +1,132 +23.37%
→ GBX     484.30 484,299.65 597.50 597,500 +113,200 +23.37%
SSE PLC L 340 11.735 3,990 15.973 5,431 +1,441 +36.11%
→ GBX     1,173.50 398,990.00 1,597.25 543,065 +144,075 +36.11%
Standard Chartered PLC L 646 6.193 4,001 5.842 3,774 -227 -5.68%
→ GBX     619.33 400,089.00 584.20 377,393 -22,696 -5.67%
  Value   Cur.Value P/L Return
Portfolio value 28,830   28,483 -347 -1.20%
Cash     72,315    
Total 100,000   100,797 +797 +0.80%
→ Today 100,797   100,797 +0 +0.00%
→ Month 101,774   100,797 -976 -0.96%
→ Year 100,000   100,797 +797 +0.80%