Daniel Cowburn » Holdings (Portfolio) | VirtualTrader.co.uk

Daniel Cowburn

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC LS-,33 L 49 2.878 141 4.629 227 +118 +41.07%
→ GBX     287.80 14,102.20 462.90 22,682 +11,821 +108.83%
BURBERRY GROUP LS-,0005 L 600 17.630 10,578 11.575 6,945 -3,633 -34.35%
→ GBX     1,763.07 1,057,841.00 1,157.50 694,500 -363,341 -34.35%
INFORMA PLC LS-,001 L 2,000 5.143 10,286 8.018 16,036 +5,750 +55.90%
→ GBX     514.31 1,028,629.10 801.80 1,603,600 +574,971 +55.90%
INTERN.CONS.AIRL.GR. L 7,000 1.484 10,386 1.768 12,376 +1,990 +19.16%
→ GBX     148.37 1,038,599.92 176.80 1,237,600 +199,000 +19.16%
MORRISON SUPERMKTS LS-,10 L 5,006 1.735 8,687 2.867 14,352 +5,666 +65.16%
→ GBX     173.52 868,654.64 286.70 1,435,220 +566,604 +65.23%
OCADO GROUP PLC LS -,02 L 908 27.212 24,708 3.535 3,210 -21,498 -87.01%
→ GBX     2,721.20 2,470,852.00 353.50 320,978 -2,149,874 -87.01%
PERSIMMON PLC LS-,10 L 400 27.742 11,097 13.190 5,276 -5,821 -52.45%
→ GBX     2,774.26 1,109,703.00 1,319.00 527,600 -582,103 -52.46%
RECKITT BENCK.GRP LS -,10 L 200 74.687 14,937 44.340 8,868 -6,069 -40.63%
→ GBX     7,468.85 1,493,770.00 4,434.00 886,800 -606,970 -40.63%
RENTOKIL INITIAL LS 0,01 L 1,000 5.560 5,560 4.128 4,128 -1,432 -25.76%
→ GBX     556.02 556,018.80 412.80 412,800 -143,219 -25.76%
SHELL PLC B EO-07 L 50 9.676 484 19.004 950 +688 +71.06%
→ GBX     967.60 48,380.00 1,900.40 95,020 +68,760 +261.84%
  Value   Cur.Value P/L Return
Portfolio value 96,864   72,368 -24,496 -25.29%
Cash     12,352    
Total 100,000   84,720 -15,280 -15.28%
→ Today 84,720   84,720 0 0.00%
→ Month 87,431   84,720 -2,711 -3.10%
→ Year 97,420   84,720 -12,700 -13.04%