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 6.370 6,370 +1,732 +37.36%
→ GBX     463.75 463,750.50 637.00 637,000 +173,250 +37.36%
BP PLC L 2,000 5.352 10,704 4.781 9,562 -1,142 -10.67%
→ GBX     535.20 1,070,400.00 478.10 956,200 -114,200 -10.67%
BT Group PLC L 5,000 2.152 10,761 1.702 8,510 -2,251 -20.92%
→ GBX     215.21 1,076,054.75 170.20 851,000 -225,055 -20.91%
Legal & General Group PLC L 1,500 2.803 4,205 3.059 4,589 +384 +9.13%
→ GBX     280.30 420,450.00 305.90 458,850 +38,400 +9.13%
Marks & Spencer Group PLC L 1,800 2.676 4,817 1.830 3,294 -1,523 -31.61%
→ GBX     267.60 481,680.00 183.00 329,400 -152,280 -31.61%
Rolls-Royce Holdings PLC L 2,800 8.831 24,727 6.220 17,416 -7,311 -29.57%
→ GBX     883.10 2,472,691.12 622.00 1,741,600 -731,091 -29.57%
Royal Bank of Scotland Group PLC L 2,000 2.578 5,156 2.205 4,410 -746 -14.47%
→ GBX     257.80 515,600.00 220.50 441,000 -74,600 -14.47%
Vodafone Group PLC L 3,500 1.397 4,888 1.554 5,438 +549 +11.24%
→ GBX     139.66 488,810.00 155.36 543,760 +54,950 +11.24%
  Value   Cur.Value P/L Return
Portfolio value 69,895   59,588 -10,307 -14.75%
Cash     31,585    
Total 100,000   91,174 -8,826 -8.83%
→ Today 92,684   91,174 -1,510 -1.63%
→ Month 95,213   91,174 -4,039 -4.24%
→ Year 100,000   91,174 -8,826 -8.83%