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

Daniel Cowburn

Name   Number Purchase Value Price Cur.Value P/L Return
AVIVA PLC L 49 2.878 141 4.359 214 +105 +36.47%
→ GBX     287.80 14,102.20 435.90 21,359 +10,498 +36.48%
BURBERRY GROUP PLC L 600 17.630 10,578 18.720 11,232 +654 +6.18%
→ GBX     1,763.07 1,057,841.00 1,872.00 1,123,200 +65,359 +6.18%
INFORMA PLC L 2,000 5.143 10,286 5.430 10,860 +574 +5.58%
→ GBX     514.31 1,028,629.10 543.00 1,086,000 +57,371 +5.58%
INTERNAT. CONS. AIRL. GROUP SA L 7,000 1.484 10,386 1.590 11,133 +747 +7.19%
→ GBX     148.37 1,038,599.92 159.04 1,113,280 +74,680 +7.19%
MORRISON SUPERMARKETS PLC, WM. 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 +65.16%
OCADO GROUP PLC L 908 27.212 24,708 15.120 13,729 -10,979 -44.44%
→ GBX     2,721.20 2,470,852.00 1,512.00 1,372,896 -1,097,956 -44.44%
PERSIMMON PLC L 400 27.742 11,097 23.730 9,492 -1,605 -14.46%
→ GBX     2,774.26 1,109,703.00 2,373.00 949,200 -160,503 -14.46%
RECKITT BENCKISER GROUP L 200 74.687 14,937 62.150 12,430 -2,507 -16.79%
→ GBX     7,468.85 1,493,770.00 6,215.00 1,243,000 -250,770 -16.79%
RENTOKIL INITIAL PLC L 1,000 5.560 5,560 5.104 5,104 -456 -8.20%
→ GBX     556.02 556,018.80 510.40 510,400 -45,619 -8.20%
ROYAL DUTCH SHELL L 50 9.676 484 19.106 955 +693 +71.59%
→ GBX     967.60 48,380.00 1,910.60 95,530 +69,270 +71.59%
  Value   Cur.Value P/L Return
Portfolio value 96,864   89,501 -7,363 -7.60%
Cash     12,352    
Total 100,000   101,853 +1,853 +1.85%
→ Today 100,358   101,853 +1,495 +1.49%
→ Month 103,931   101,853 -2,078 -2.00%
→ Year 105,598   101,853 -3,745 -3.55%