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 16.155 18,255 -6,672 -26.77%
→ GBX     2,205.96 2,492,736.00 1,615.50 1,825,515 -667,221 -26.77%
CRODA INTERNATIONAL PLC L 525 47.038 24,695 72.360 37,989 +13,294 +53.83%
→ GBX     4,703.90 2,469,548.00 7,236.00 3,798,900 +1,329,352 +53.83%
FLUTTER ENTERTAINMENT PLC L 304 81.451 24,761 107.252 32,605 +7,843 +31.68%
→ EUR     91.61 27,849.06 126.85 38,562 +10,713 +38.47%
LLOYDS BANKING GROUP PLC L 48,125 0.519 24,996 0.455 21,873 -3,123 -12.49%
→ GBX     51.94 2,499,630.22 45.45 2,187,281 -312,349 -12.50%
  Value   Cur.Value P/L Return
Portfolio value 99,379   110,721 11,342 +11.41%
Cash     432    
Total 100,000   111,153 +11,153 +11.15%
→ Today 112,063   111,153 -910 -0.81%
→ Month 100,526   111,153 +10,628 +10.57%
→ Year 134,700   111,153 -23,547 -17.48%