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 34.015 4,694 +706 +17.72%
→ GBX     2,889.50 398,751.00 3,401.50 469,407 +70,656 +17.72%
HSBC Holdings PLC L 625 6.381 3,988 6.595 4,122 +134 +3.35%
→ GBX     638.10 398,812.50 659.50 412,188 +13,375 +3.35%
J Sainsbury PLC L 1,402 2.863 4,014 1.978 2,772 -1,242 -30.93%
→ GBX     286.30 401,392.60 197.75 277,246 -124,147 -30.93%
Royal Dutch Shell PLC L 168 23.843 4,006 25.590 4,299 +294 +7.33%
→ GBX     2,384.19 400,543.92 2,559.00 429,912 +29,368 +7.33%
Scottish Mortgage Investment Trust PLC L 1,000 4.843 4,843 5.330 5,330 +487 +10.05%
→ GBX     484.30 484,299.65 533.00 533,000 +48,700 +10.06%
SSE PLC L 340 11.735 3,990 11.260 3,828 -162 -4.05%
→ GBX     1,173.50 398,990.00 1,126.00 382,840 -16,150 -4.05%
Standard Chartered PLC L 646 6.193 4,001 7.122 4,601 +600 +14.99%
→ GBX     619.33 400,089.00 712.20 460,081 +59,992 +14.99%
STD LIFE ABER L 1,570 2.547 3,999 2.770 4,349 +350 +8.74%
→ GBX     254.72 399,918.15 277.00 434,890 +34,972 +8.74%
  Value   Cur.Value P/L Return
Portfolio value 32,829   33,996 1,167 +3.55%
Cash     67,094    
Total 100,000   101,090 +1,090 +1.09%
→ Today 101,085   101,090 +5 +0.00%
→ Month 99,832   101,090 +1,258 +1.26%
→ Year 100,000   101,090 +1,090 +1.09%