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 5,563 110.200 8,265 +2,702 +48.56%
→ GBX     7,418.00 556,350.00 11,020.00 826,500 +270,150 +48.56%
BAE SYSTEMS PLC L 1,000 4.722 4,722 7.984 7,984 +3,262 +69.08%
→ GBX     472.21 472,207.20 798.40 798,400 +326,193 +69.08%
BARCLAYS PLC L 10,000 1.374 13,743 1.677 16,774 +3,031 +22.06%
→ GBX     137.43 1,374,316.22 167.74 1,677,400 +303,084 +22.05%
BP PLC L 2,500 2.585 6,463 4.434 11,085 +4,622 +71.52%
→ GBX     258.52 646,305.00 443.40 1,108,500 +462,195 +71.51%
DIAGEO PLC L 500 29.982 14,991 38.895 19,448 +4,456 +29.73%
→ GBX     2,998.31 1,499,154.00 3,889.50 1,944,750 +445,596 +29.72%
RECKITT BENCKISER GROUP L 120 62.278 7,473 64.960 7,795 +322 +4.31%
→ GBX     6,228.00 747,360.00 6,496.00 779,520 +32,160 +4.30%
RIO TINTO PLC L 250 56.407 14,102 49.345 12,336 -1,765 -12.52%
→ GBX     5,640.84 1,410,211.00 4,934.50 1,233,625 -176,586 -12.52%
SMITH & NEPHEW PLC L 320 15.677 5,017 10.350 3,312 -1,705 -33.98%
→ GBX     1,567.76 501,682.50 1,035.00 331,200 -170,483 -33.98%
TESCO PLC L 2,500 2.425 6,062 2.704 6,760 +698 +11.52%
→ GBX     242.47 606,186.30 270.40 676,000 +69,814 +11.52%
UNITED UTILITIES GROUP PLC L 1,000 9.312 9,312 11.400 11,400 +2,088 +22.42%
→ GBX     931.23 931,231.20 1,140.00 1,140,000 +208,769 +22.42%
  Value   Cur.Value P/L Return
Portfolio value 96,757   113,466 16,709 +17.27%
Cash     2,988    
Total 100,000   116,454 +16,454 +16.45%
→ Today 116,622   116,454 -167 -0.14%
→ Month 111,543   116,454 +4,912 +4.40%
→ Year 107,535   116,454 +8,920 +8.29%