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 4.843 4,843 +205 +4.43%
→ GBX     463.75 463,750.50 484.30 484,300 +20,550 +4.43%
BP PLC L 2,000 5.352 10,704 5.384 10,768 +64 +0.60%
→ GBX     535.20 1,070,400.00 538.40 1,076,800 +6,400 +0.60%
BT Group PLC L 5,000 2.152 10,761 2.065 10,325 -436 -4.05%
→ GBX     215.21 1,076,054.75 206.50 1,032,500 -43,555 -4.05%
Legal & General Group PLC L 1,500 2.803 4,205 2.669 4,004 -201 -4.78%
→ GBX     280.30 420,450.00 266.90 400,350 -20,100 -4.78%
Marks & Spencer Group PLC L 1,800 2.676 4,817 2.173 3,911 -905 -18.80%
→ GBX     267.60 481,680.00 217.30 391,140 -90,540 -18.80%
Rolls-Royce Holdings PLC L 2,800 8.831 24,727 8.932 25,010 +283 +1.14%
→ GBX     883.10 2,472,691.12 893.20 2,500,960 +28,269 +1.14%
Royal Bank of Scotland Group PLC L 2,000 2.578 5,156 2.120 4,240 -916 -17.77%
→ GBX     257.80 515,600.00 212.00 424,000 -91,600 -17.77%
Vodafone Group PLC L 3,500 1.397 4,888 1.279 4,478 -410 -8.39%
→ GBX     139.66 488,810.00 127.94 447,790 -41,020 -8.39%
  Value   Cur.Value P/L Return
Portfolio value 69,895   67,578 -2,317 -3.31%
Cash     28,913    
Total 100,000   96,491 -3,509 -3.51%
→ Today 96,491   96,491 +0 +0.00%
→ Month 98,969   96,491 -2,478 -2.50%
→ Year 100,000   96,491 -3,509 -3.51%