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 8.244 198 -24 -10.72%
→ GBX     923.40 22,161.60 824.40 19,786 -2,376 -10.72%
Burberry Group PLC L 10 18.355 184 19.270 193 +9 +4.99%
→ GBX     1,835.50 18,355.00 1,927.00 19,270 +915 +4.99%
Direct Line Insurance Group PLC L 11,132 3.358 37,377 3.342 37,203 -174 -0.47%
→ GBX     335.75 3,737,576.50 334.20 3,720,314 -17,262 -0.46%
International Consolidated Airlines Group SA L 6,863 0.601 4,122 5.820 39,943 +35,821 +869.09%
→ GBX     60.05 412,153.00 582.00 3,994,266 +3,582,113 +869.12%
Johnson Matthey PLC L 488 33.834 16,511 26.720 13,039 -1,990 -6.62%
→ GBX     3,383.44 1,651,119.42 2,672.00 1,303,936 -199,077 -6.63%
London Stock Exchange Group PLC L 300 40.131 12,039 77.500 23,250 +11,211 +93.12%
→ GBX     4,013.00 1,203,900.00 7,750.00 2,325,000 +1,121,100 +93.12%
Scottish Mortgage Investment Trust PLC L 942 4.470 4,211 5.745 5,412 +6,094 +25.06%
→ GBX     447.00 421,074.00 574.50 541,179 +609,271 +25.06%
  Value   Cur.Value P/L Return
Portfolio value 74,665   119,238 44,572 +59.70%
Cash     23,878    
Total 100,000   143,115 +43,115 +43.12%
→ Today 143,552   143,115 -437 -0.30%
→ Month 146,784   143,115 -3,669 -2.50%
→ Year 135,417   143,115 +7,698 +5.68%