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 8.742 210 -12 -5.33%
→ GBX     923.40 22,161.60 874.20 20,981 -1,181 -5.33%
Burberry Group PLC L 10 18.355 184 18.930 189 +6 +3.13%
→ GBX     1,835.50 18,355.00 1,893.00 18,930 +575 +3.13%
Direct Line Insurance Group PLC L 11,132 3.358 37,377 2.897 32,249 -5,128 -13.72%
→ GBX     335.75 3,737,576.50 289.70 3,224,940 -512,636 -13.72%
International Consolidated Airlines Group SA L 6,863 0.601 4,122 5.256 36,072 +31,950 +775.18%
→ GBX     60.05 412,153.00 525.60 3,607,193 +3,195,040 +775.21%
Johnson Matthey PLC L 488 33.834 16,511 29.980 14,630 -399 -1.33%
→ GBX     3,383.44 1,651,119.42 2,998.00 1,463,024 -39,989 -1.33%
London Stock Exchange Group PLC L 300 40.131 12,039 70.700 21,210 +9,171 +76.17%
→ GBX     4,013.00 1,203,900.00 7,070.00 2,121,000 +917,100 +76.18%
Scottish Mortgage Investment Trust PLC L 942 4.470 4,211 4.774 4,497 +5,179 +21.30%
→ GBX     447.00 421,074.00 477.40 449,711 +517,803 +21.29%
  Value   Cur.Value P/L Return
Portfolio value 74,665   109,058 34,393 +46.06%
Cash     23,878    
Total 100,000   132,935 +32,935 +32.94%
→ Today 132,935   132,935 +0 +0.00%
→ Month 132,435   132,935 +501 +0.38%
→ Year 133,113   132,935 -178 -0.13%