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

Daniel_Rayfield

Name   Number Purchase Value Price Cur.Value P/L Return
Burberry Group PLC L 10 18.355 184 17.975 180 -4 -2.07%
→ GBX     1,835.50 18,355.00 1,797.50 17,975 -380 -2.07%
Direct Line Insurance Group PLC L 11,132 3.358 37,377 3.243 36,101 -1,276 -3.41%
→ GBX     335.75 3,737,576.50 324.30 3,610,108 -127,469 -3.41%
International Consolidated Airlines Group SA L 6,863 0.601 4,122 4.563 31,316 +27,194 +659.79%
→ GBX     60.05 412,153.00 456.30 3,131,587 +2,719,434 +659.81%
Johnson Matthey PLC L 488 33.834 16,511 31.050 15,152 +123 +0.41%
→ GBX     3,383.44 1,651,119.42 3,105.00 1,515,240 +12,227 +0.41%
London Stock Exchange Group PLC L 300 40.131 12,039 54.600 16,380 +4,341 +36.05%
→ GBX     4,013.00 1,203,900.00 5,460.00 1,638,000 +434,100 +36.06%
Scottish Mortgage Investment Trust PLC L 942 4.470 4,211 5.330 5,021 +5,703 +23.45%
→ GBX     447.00 421,074.00 533.00 502,086 +570,178 +23.45%
  Value   Cur.Value P/L Return
Portfolio value 74,443   104,150 29,707 +39.90%
Cash     24,096    
Total 100,000   128,246 +28,246 +28.25%
→ Today 128,242   128,246 +5 +0.00%
→ Month 130,121   128,246 -1,874 -1.44%
→ Year 108,159   128,246 +20,087 +18.57%