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Riley's Boss

Name   Number Purchase Value Price Cur.Value P/L Return
B & M EUROP.VALUE RETAIL S.A. L 3,000 5.391 16,173 5.582 16,746 +573 +3.55%
→ GBX     539.10 1,617,293.20 558.20 1,674,600 +57,307 +3.54%
BP PLC L 3,500 2.780 9,729 2.961 10,362 +632 +6.50%
→ GBX     277.98 972,924.20 296.05 1,036,175 +63,251 +6.50%
HSBC HOLDINGS PLC L 2,500 4.024 10,060 4.155 10,386 +327 +3.25%
→ GBX     402.38 1,005,954.70 415.45 1,038,625 +32,670 +3.25%
RECKITT BENCKISER GROUP L 300 66.221 19,866 65.040 19,512 -354 -1.78%
→ GBX     6,622.00 1,986,600.00 6,504.00 1,951,200 -35,400 -1.78%
ROLLS ROYCE HOLDINGS PLC L 8,000 1.195 9,557 1.028 8,222 -1,334 -13.96%
→ GBX     119.45 955,634.85 102.78 822,240 -133,395 -13.96%
SMURFIT KAPPA GROUP PLC L 300 34.248 10,274 35.090 10,527 +253 +2.46%
→ GBX     3,424.80 1,027,440.00 3,509.00 1,052,700 +25,260 +2.46%
TESCO PLC L 18 2.265 41 2.262 41 0 -0.16%
→ GBX     226.50 4,077.00 226.15 4,071 -6 -0.15%
UNILEVER PLC L 450 44.121 19,855 41.265 18,569 -1,285 -6.47%
→ GBX     4,412.04 1,985,420.00 4,126.50 1,856,925 -128,495 -6.47%
  Value   Cur.Value P/L Return
Portfolio value 95,554   94,365 -1,189 -1.24%
Cash     4,222    
Total 100,000   98,588 -1,412 -1.41%
→ Today 98,372   98,588 +216 +0.22%
→ Month 98,375   98,588 +213 +0.22%
→ Year 100,000   98,588 -1,412 -1.41%