Stewart Thomson » Holdings (Portfolio) | VirtualTrader.co.uk

Stewart Thomson

Name   Number Purchase Value Price Cur.Value P/L Return
ABRDN PLC L 3,000 3.103 9,309 2.769 8,307 -1,002 -10.77%
→ GBX     310.32 930,950.40 276.90 830,700 -100,250 -10.77%
ASTRAZENECA PLC L 75 74.178 5,563 83.210 6,241 +677 +12.18%
→ GBX     7,418.00 556,350.00 8,321.00 624,075 +67,725 +12.17%
BAE SYSTEMS PLC L 1,000 4.722 4,722 6.054 6,054 +1,332 +28.21%
→ GBX     472.21 472,207.20 605.40 605,400 +133,193 +28.21%
BARCLAYS PLC L 10,000 1.374 13,743 1.953 19,532 +5,789 +42.13%
→ GBX     137.43 1,374,316.22 195.32 1,953,200 +578,884 +42.12%
BP PLC L 2,500 2.585 6,463 3.741 9,351 +2,888 +44.69%
→ GBX     258.52 646,305.00 374.05 935,125 +288,820 +44.69%
DIAGEO PLC L 500 29.982 14,991 36.945 18,473 +3,481 +23.22%
→ GBX     2,998.31 1,499,154.00 3,694.50 1,847,250 +348,096 +23.22%
RECKITT BENCKISER GROUP L 120 62.278 7,473 63.840 7,661 +187 +2.51%
→ GBX     6,228.00 747,360.00 6,384.00 766,080 +18,720 +2.50%
RIO TINTO PLC L 250 56.407 14,102 53.400 13,350 -752 -5.33%
→ GBX     5,640.84 1,410,211.00 5,340.00 1,335,000 -75,211 -5.33%
SMITH & NEPHEW PLC L 320 15.677 5,017 12.400 3,968 -1,049 -20.90%
→ GBX     1,567.76 501,682.50 1,240.00 396,800 -104,883 -20.91%
TESCO PLC L 2,500 2.425 6,062 2.892 7,229 +1,167 +19.25%
→ GBX     242.47 606,186.30 289.15 722,875 +116,689 +19.25%
UNITED UTILITIES GROUP PLC L 1,000 9.312 9,312 10.595 10,595 +1,283 +13.78%
→ GBX     931.23 931,231.20 1,059.50 1,059,500 +128,269 +13.77%
  Value   Cur.Value P/L Return
Portfolio value 96,757   110,760 14,004 +14.47%
Cash     2,988    
Total 100,000   113,748 +13,748 +13.75%
→ Today 112,630   113,748 +1,118 +0.99%
→ Month 112,444   113,748 +1,304 +1.16%
→ Year 100,000   113,748 +13,748 +13.75%