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 32.680 4,510 +522 +13.10%
→ GBX     2,889.50 398,751.00 3,268.00 450,984 +52,233 +13.10%
HSBC Holdings PLC L 625 6.381 3,988 6.156 3,848 -141 -3.53%
→ GBX     638.10 398,812.50 615.60 384,750 -14,063 -3.53%
J Sainsbury PLC L 1,402 2.863 4,014 2.160 3,028 -986 -24.56%
→ GBX     286.30 401,392.60 216.00 302,832 -98,561 -24.55%
Royal Dutch Shell PLC L 168 23.843 4,006 23.490 3,946 -59 -1.48%
→ GBX     2,384.19 400,543.92 2,349.00 394,632 -5,912 -1.48%
Scottish Mortgage Investment Trust PLC L 1,000 4.843 4,843 5.215 5,215 +372 +7.68%
→ GBX     484.30 484,299.65 521.50 521,500 +37,200 +7.68%
SSE PLC L 340 11.735 3,990 12.360 4,202 +212 +5.32%
→ GBX     1,173.50 398,990.00 1,236.00 420,240 +21,250 +5.33%
Standard Chartered PLC L 646 6.193 4,001 6.896 4,455 +454 +11.34%
→ GBX     619.33 400,089.00 689.60 445,482 +45,393 +11.35%
STD LIFE ABER L 1,570 2.547 3,999 2.752 4,321 +321 +8.04%
→ GBX     254.72 399,918.15 275.20 432,064 +32,146 +8.04%
  Value   Cur.Value P/L Return
Portfolio value 32,829   33,525 696 +2.12%
Cash     67,126    
Total 100,000   100,651 +651 +0.65%
→ Today 100,411   100,651 +239 +0.24%
→ Month 98,938   100,651 +1,713 +1.73%
→ Year 100,000   100,651 +651 +0.65%