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

Daniel_Rayfield

Name   Number Purchase Value Price Cur.Value P/L Return
ANTOFAGASTA PLC LS-,05 L 24 9.234 222 22.540 541 +319 +144.09%
→ GBX     923.40 22,161.60 2,254.00 54,096 +31,934 +144.10%
ASTRAZENECA PLC DL-,25 L 6 75.482 453 120.160 721 +268 +59.19%
→ GBX     7,548.00 45,288.00 12,016.00 72,096 +26,808 +59.19%
BURBERRY GROUP LS-,0005 L 10 18.355 184 11.575 116 -68 -36.94%
→ GBX     1,835.50 18,355.00 1,157.50 11,575 -6,780 -36.94%
DIR.LINE.INS.LS-,10909090 L 11,132 3.358 37,377 1.851 20,605 -16,772 -44.87%
→ GBX     335.75 3,737,576.50 185.10 2,060,533 -1,677,043 -44.87%
INTERN.CONS.AIRL.GR. L 6,863 0.601 4,122 1.768 12,134 +8,012 +194.39%
→ GBX     60.05 412,153.00 176.80 1,213,378 +801,225 +194.40%
JOHNSON MATT. LS 1,101698 L 488 33.834 16,511 17.440 8,511 -6,519 -21.70%
→ GBX     3,383.44 1,651,119.42 1,744.00 851,072 -651,941 -43.38%
SCOTTISH MORTG.INV.LS-,05 L 942 4.470 4,211 8.356 7,871 +8,553 +35.18%
→ GBX     447.00 421,074.00 835.60 787,135 +855,228 -1,255.98%
  Value   Cur.Value P/L Return
Portfolio value 63,078   50,499 -12,580 -19.94%
Cash     49,207    
Total 100,000   99,706 -294 -0.29%
→ Today 99,675   99,706 +31 +0.03%
→ Month 101,034   99,706 -1,328 -1.31%
→ Year 94,871   99,706 +4,835 +5.10%