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 9.050 217 -4 -2.00%
→ GBX     923.40 22,161.60 905.00 21,720 -442 -1.99%
Burberry Group PLC L 10 18.355 184 21.080 211 +27 +14.85%
→ GBX     1,835.50 18,355.00 2,108.00 21,080 +2,725 +14.85%
Direct Line Insurance Group PLC L 11,132 3.358 37,377 2.987 33,251 -4,126 -11.04%
→ GBX     335.75 3,737,576.50 298.70 3,325,128 -412,448 -11.04%
International Consolidated Airlines Group SA L 6,863 0.601 4,122 5.463 37,493 +33,371 +809.65%
→ GBX     60.05 412,153.00 546.30 3,749,257 +3,337,104 +809.68%
Johnson Matthey PLC L 488 33.834 16,511 27.980 13,654 -1,375 -4.58%
→ GBX     3,383.44 1,651,119.42 2,798.00 1,365,424 -137,589 -4.58%
London Stock Exchange Group PLC L 300 40.131 12,039 67.860 20,358 +8,319 +69.09%
→ GBX     4,013.00 1,203,900.00 6,786.00 2,035,800 +831,900 +69.10%
Scottish Mortgage Investment Trust PLC L 942 4.470 4,211 5.185 4,884 +5,566 +22.89%
→ GBX     447.00 421,074.00 518.50 488,427 +556,519 +22.89%
  Value   Cur.Value P/L Return
Portfolio value 74,665   110,068 35,403 +47.42%
Cash     23,878    
Total 100,000   133,946 +33,946 +33.95%
→ Today 134,609   133,946 -664 -0.49%
→ Month 133,575   133,946 +371 +0.28%
→ Year 128,093   133,946 +5,853 +4.57%