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 11.400 274 +52 +23.45%
→ GBX     923.40 22,161.60 1,140.00 27,360 +5,198 +23.46%
BURBERRY GROUP PLC L 10 18.355 184 16.615 166 -17 -9.48%
→ GBX     1,835.50 18,355.00 1,661.50 16,615 -1,740 -9.48%
DIRECT LINE INSURANCE GRP PLC L 11,132 3.358 37,377 3.041 33,852 -3,525 -9.43%
→ GBX     335.75 3,737,576.50 304.10 3,385,241 -352,335 -9.43%
INTERNAT. CONS. AIRL. GROUP SA L 6,863 0.601 4,122 1.665 11,423 +7,302 +177.16%
→ GBX     60.05 412,153.00 166.45 1,142,346 +730,193 +177.17%
JOHNSON, MATTHEY PLC L 488 33.834 16,511 22.660 11,058 -3,972 -13.22%
→ GBX     3,383.44 1,651,119.42 2,266.00 1,105,808 -397,205 -13.22%
LONDON STOCK EXCHANGE GROUPPLC L 300 40.131 12,039 79.100 23,730 +11,691 +97.10%
→ GBX     4,013.00 1,203,900.00 7,910.00 2,373,000 +1,169,100 +97.11%
SCOTTISH MORTGAGE INV.TR. PLC L 942 4.470 4,211 10.650 10,032 +10,714 +44.06%
→ GBX     447.00 421,074.00 1,065.00 1,003,230 +1,071,322 +44.06%
  Value   Cur.Value P/L Return
Portfolio value 74,665   90,536 15,871 +21.26%
Cash     23,878    
Total 100,000   114,414 +14,414 +14.41%
→ Today 114,414   114,414 0 0.00%
→ Month 109,531   114,414 +4,882 +4.46%
→ Year 136,655   114,414 -22,242 -16.28%