Brennan Investments » Holdings (Portfolio) | VirtualTrader.co.uk

Brennan Investments

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC L 250 4.360 1,090 4.286 1,072 -18 -1.69%
→ GBX     436.00 109,000.00 428.60 107,150 -1,850 -1.70%
BAE SYSTEMS PLC L 175 5.394 944 5.988 1,048 +104 +11.02%
→ GBX     539.40 94,395.00 598.80 104,790 +10,395 +11.01%
BT GROUP PLC L 2,500 2.560 6,400 1.926 4,815 -1,585 -24.77%
→ GBX     256.00 640,000.00 192.60 481,500 -158,500 -24.77%
CENTRICA PLC L 3,500 1.400 4,900 0.699 2,448 -2,452 -50.05%
→ GBX     140.01 490,044.00 69.94 244,790 -245,254 -50.05%
HSBC HOLDINGS PLC L 55 6.449 355 5.025 276 -78 -22.09%
→ GBX     644.97 35,473.43 502.50 27,638 -7,836 -22.09%
LLOYDS BANKING GROUP PLC L 100 0.577 58 0.510 51 -2 -2.10%
→ GBX     57.69 5,768.50 51.02 5,102 -242 -2.10%
PRUDENTIAL PLC L 75 15.592 1,169 12.800 960 -209 -17.91%
→ GBX     1,559.12 116,934.17 1,280.00 96,000 -20,934 -17.90%
ST. JAMES S PLACE PLC L 1,000 10.180 10,180 15.565 15,565 +5,385 +52.90%
→ GBX     1,018.00 1,018,000.00 1,556.50 1,556,500 +538,500 +52.90%
TESCO PLC L 150 2.136 320 2.892 434 +113 +35.39%
→ GBX     213.60 32,040.00 289.20 43,380 +11,340 +35.39%
TUI AG L 150 11.705 1,756 2.443 366 -1,389 -79.13%
→ GBX     1,170.50 175,575.00 244.30 36,645 -138,930 -79.13%
Vodafone Group PLC L 65 1.477 96 1.240 81 -15 -16.07%
→ GBX     147.68 9,599.20 123.96 8,057 -1,542 -16.06%
  Value   Cur.Value P/L Return
Portfolio value 27,268   27,116 -153 -0.56%
Cash     74,483    
Total 100,000   101,598 +1,598 +1.60%
→ Today 101,906   101,598 -308 -0.30%
→ Month 102,106   101,598 -508 -0.50%
→ Year 95,541   101,598 +6,057 +6.34%