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 8.362 201 -21 -9.45%
→ GBX     923.40 22,161.60 836.20 20,069 -2,093 -9.44%
BURBERRY GROUP PLC L 10 18.355 184 14.750 148 -36 -19.64%
→ GBX     1,835.50 18,355.00 1,475.00 14,750 -3,605 -19.64%
DIRECT LINE INSURANCE GRP PLC L 11,132 3.358 37,377 2.648 29,478 -7,900 -21.14%
→ GBX     335.75 3,737,576.50 264.80 2,947,754 -789,823 -21.13%
INTERNAT. CONS. AIRL. GROUP SA L 6,863 0.601 4,122 2.289 15,709 +11,588 +281.14%
→ GBX     60.05 412,153.00 228.90 1,570,941 +1,158,788 +281.15%
JOHNSON, MATTHEY PLC L 488 33.834 16,511 20.600 10,053 -4,977 -16.56%
→ GBX     3,383.44 1,651,119.42 2,060.00 1,005,280 -497,733 -16.57%
LONDON STOCK EXCHANGE GROUPPLC L 300 40.131 12,039 82.840 24,852 +12,813 +106.42%
→ GBX     4,013.00 1,203,900.00 8,284.00 2,485,200 +1,281,300 +106.43%
SCOTTISH MORTGAGE INV.TR. PLC L 942 4.470 4,211 7.395 6,966 +7,648 +31.45%
→ GBX     447.00 421,074.00 739.50 696,609 +764,701 +31.45%
  Value   Cur.Value P/L Return
Portfolio value 74,665   87,406 12,741 +17.06%
Cash     23,878    
Total 100,000   111,284 +11,284 +11.28%
→ Today 108,693   111,284 +2,591 +2.38%
→ Month 106,479   111,284 +4,805 +4.51%
→ Year 127,317   111,284 -16,033 -12.59%