Daniel_Rayfield » Holdings (Portfolio) | VirtualTrader.co.uk

Daniel_Rayfield

Name   Number Purchase Value Price Cur.Value P/L Return
Burberry Group PLC L 10 18.355 184 18.430 184 +1 +0.41%
→ GBX     1,835.50 18,355.00 1,843.00 18,430 +75 +0.41%
Direct Line Insurance Group PLC L 11,132 3.358 37,377 3.242 36,090 -1,287 -3.44%
→ GBX     335.75 3,737,576.50 324.20 3,608,994 -128,582 -3.44%
International Consolidated Airlines Group SA L 6,863 0.601 4,122 5.082 34,878 +30,756 +746.21%
→ GBX     60.05 412,153.00 508.20 3,487,777 +3,075,624 +746.23%
Johnson Matthey PLC L 488 33.834 16,511 31.940 15,587 +557 +1.85%
→ GBX     3,383.44 1,651,119.42 3,194.00 1,558,672 +55,659 +1.85%
London Stock Exchange Group PLC L 300 40.131 12,039 52.740 15,822 +3,783 +31.42%
→ GBX     4,013.00 1,203,900.00 5,274.00 1,582,200 +378,300 +31.42%
Scottish Mortgage Investment Trust PLC L 942 4.470 4,211 5.225 4,922 +5,604 +23.05%
→ GBX     447.00 421,074.00 522.50 492,195 +560,287 +23.04%
  Value   Cur.Value P/L Return
Portfolio value 74,443   107,483 33,039 +44.38%
Cash     24,093    
Total 100,000   131,576 +31,576 +31.58%
→ Today 131,576   131,576 0 0.00%
→ Month 137,096   131,576 -5,521 -4.03%
→ Year 105,473   131,576 +26,102 +24.75%