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

Daniel_Rayfield

Name   Number Purchase Value Price Cur.Value P/L Return
Antofagasta PLC L 24 9.234 222 8.188 197 -25 -11.33%
→ GBX     923.40 22,161.60 818.80 19,651 -2,510 -11.33%
Burberry Group PLC L 10 18.355 184 22.090 221 +37 +20.35%
→ GBX     1,835.50 18,355.00 2,209.00 22,090 +3,735 +20.35%
Direct Line Insurance Group PLC L 11,132 3.358 37,377 2.919 32,494 -4,883 -13.06%
→ GBX     335.75 3,737,576.50 291.90 3,249,431 -488,146 -13.06%
International Consolidated Airlines Group SA L 6,863 0.601 4,122 4.211 28,900 +24,778 +601.18%
→ GBX     60.05 412,153.00 421.10 2,890,009 +2,477,856 +601.20%
Johnson Matthey PLC L 488 33.834 16,511 28.440 13,879 -1,151 -3.83%
→ GBX     3,383.44 1,651,119.42 2,844.00 1,387,872 -115,141 -3.83%
London Stock Exchange Group PLC L 300 40.131 12,039 68.940 20,682 +8,643 +71.79%
→ GBX     4,013.00 1,203,900.00 6,894.00 2,068,200 +864,300 +71.79%
Scottish Mortgage Investment Trust PLC L 942 4.470 4,211 5.400 5,087 +5,769 +23.72%
→ GBX     447.00 421,074.00 540.00 508,680 +576,772 +23.72%
  Value   Cur.Value P/L Return
Portfolio value 74,665   101,459 26,794 +35.89%
Cash     23,872    
Total 100,000   125,332 +25,332 +25.33%
→ Today 124,853   125,332 +479 +0.38%
→ Month 129,735   125,332 -4,403 -3.39%
→ Year 148,224   125,332 -22,892 -15.44%