Riley » Holdings (Portfolio) | VirtualTrader.co.uk

Riley

Name   Number Purchase Value Price Cur.Value P/L Return
BAE Systems PLC L 1,000 4.638 4,638 5.630 5,630 +992 +21.40%
→ GBX     463.75 463,750.50 563.00 563,000 +99,250 +21.40%
BP PLC L 2,000 5.352 10,704 4.988 9,975 -729 -6.81%
→ GBX     535.20 1,070,400.00 498.75 997,500 -72,900 -6.81%
BT Group PLC L 5,000 2.152 10,761 1.613 8,063 -2,698 -25.07%
→ GBX     215.21 1,076,054.75 161.26 806,300 -269,755 -25.07%
Legal & General Group PLC L 1,500 2.803 4,205 2.207 3,311 -894 -21.26%
→ GBX     280.30 420,450.00 220.70 331,050 -89,400 -21.26%
Marks & Spencer Group PLC L 1,800 2.676 4,817 1.869 3,363 -1,454 -30.18%
→ GBX     267.60 481,680.00 186.85 336,330 -145,350 -30.18%
Rolls-Royce Holdings PLC L 2,800 8.831 24,727 7.838 21,946 -2,781 -11.24%
→ GBX     883.10 2,472,691.12 783.80 2,194,640 -278,051 -11.24%
Royal Bank of Scotland Group PLC L 2,000 2.578 5,156 1.823 3,645 -1,511 -29.31%
→ GBX     257.80 515,600.00 182.25 364,500 -151,100 -29.31%
Vodafone Group PLC L 3,500 1.397 4,888 1.506 5,271 +383 +7.83%
→ GBX     139.66 488,810.00 150.60 527,100 +38,290 +7.83%
  Value   Cur.Value P/L Return
Portfolio value 69,895   61,204 -8,691 -12.43%
Cash     28,922    
Total 100,000   90,126 -9,874 -9.87%
→ Today 89,520   90,126 +606 +0.68%
→ Month 94,960   90,126 -4,834 -5.09%
→ Year 100,000   90,126 -9,874 -9.87%