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 36.550 5,044 +1,056 +26.49%
→ GBX     2,889.50 398,751.00 3,655.00 504,390 +105,639 +26.49%
HSBC HOLDINGS PLC L 625 6.381 3,988 5.225 3,265 -723 -18.13%
→ GBX     638.10 398,812.50 522.45 326,531 -72,281 -18.12%
ROYAL DUTCH SHELL L 168 23.843 4,006 19.106 3,210 -796 -19.87%
→ GBX     2,384.19 400,543.92 1,910.60 320,981 -79,563 -19.86%
SAINSBURY PLC, J. L 1,402 2.863 4,014 2.932 4,111 +97 +2.41%
→ GBX     286.30 401,392.60 293.20 411,066 +9,674 +2.41%
SCOTTISH MORTGAGE INV.TR. PLC L 1,000 4.843 4,843 10.780 10,780 +5,937 +122.59%
→ GBX     484.30 484,299.65 1,078.00 1,078,000 +593,700 +122.59%
SSE PLC L 340 11.735 3,990 15.395 5,234 +1,244 +31.19%
→ GBX     1,173.50 398,990.00 1,539.50 523,430 +124,440 +31.19%
STANDARD CHARTERED PLC L 646 6.193 4,001 5.248 3,390 -611 -15.27%
→ GBX     619.33 400,089.00 524.80 339,021 -61,068 -15.26%
  Value   Cur.Value P/L Return
Portfolio value 28,830   35,034 6,205 +21.52%
Cash     72,315    
Total 100,000   107,349 +7,349 +7.35%
→ Today 106,607   107,349 +742 +0.70%
→ Month 109,263   107,349 -1,914 -1.75%
→ Year 105,732   107,349 +1,617 +1.53%