Scott Davies » Holdings (Portfolio) | VirtualTrader.co.uk

Scott Davies

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 1,130 22.059 24,927 19.925 22,515 -2,412 -9.68%
→ GBX     2,205.96 2,492,736.00 1,992.50 2,251,525 -241,211 -9.68%
CRODA INTERNATIONAL PLC L 525 47.038 24,695 77.520 40,698 +16,003 +64.80%
→ GBX     4,703.90 2,469,548.00 7,752.00 4,069,800 +1,600,252 +64.80%
FLUTTER ENTERTAINMENT PLC L 304 81.451 24,761 105.185 31,976 +7,215 +29.14%
→ EUR     91.61 27,849.06 125.25 38,076 +10,227 +36.72%
LLOYDS BANKING GROUP PLC L 48,125 0.519 24,996 0.507 24,404 -592 -2.37%
→ GBX     51.94 2,499,630.22 50.71 2,440,419 -59,211 -2.37%
  Value   Cur.Value P/L Return
Portfolio value 99,379   119,594 20,214 +20.34%
Cash     432    
Total 100,000   120,025 +20,025 +20.03%
→ Today 119,446   120,025 +579 +0.48%
→ Month 133,545   120,025 -13,520 -10.12%
→ Year 118,948   120,025 +1,077 +0.91%