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 5.742 5,742 +1,104 +23.82%
→ GBX     463.75 463,750.50 574.20 574,200 +110,450 +23.82%
BP PLC L 2,000 5.352 10,704 4.621 9,242 -1,462 -13.66%
→ GBX     535.20 1,070,400.00 462.10 924,200 -146,200 -13.66%
BT Group PLC L 5,000 2.152 10,761 2.017 10,085 -676 -6.28%
→ GBX     215.21 1,076,054.75 201.70 1,008,500 -67,555 -6.28%
Legal & General Group PLC L 1,500 2.803 4,205 3.048 4,572 +367 +8.74%
→ GBX     280.30 420,450.00 304.80 457,200 +36,750 +8.74%
Marks & Spencer Group PLC L 1,800 2.676 4,817 2.232 4,018 -799 -16.59%
→ GBX     267.60 481,680.00 223.20 401,760 -79,920 -16.59%
Rolls-Royce Holdings PLC L 2,800 8.831 24,727 6.874 19,247 -5,480 -22.16%
→ GBX     883.10 2,472,691.12 687.40 1,924,720 -547,971 -22.16%
Royal Bank of Scotland Group PLC L 2,000 2.578 5,156 2.515 5,030 -126 -2.45%
→ GBX     257.80 515,600.00 251.50 503,000 -12,600 -2.44%
Vodafone Group PLC L 3,500 1.397 4,888 1.466 5,131 +243 +4.97%
→ GBX     139.66 488,810.00 146.60 513,100 +24,290 +4.97%
  Value   Cur.Value P/L Return
Portfolio value 69,895   63,067 -6,828 -9.77%
Cash     31,585    
Total 100,000   94,652 -5,348 -5.35%
→ Today 94,652   94,652 0 0.00%
→ Month 94,870   94,652 -217 -0.23%
→ Year 100,000   94,652 -5,348 -5.35%