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 10.615 255 +33 +14.95%
→ GBX     923.40 22,161.60 1,061.50 25,476 +3,314 +14.96%
BURBERRY GROUP PLC L 10 18.355 184 15.380 154 -30 -16.21%
→ GBX     1,835.50 18,355.00 1,538.00 15,380 -2,975 -16.21%
DIRECT LINE INSURANCE GRP PLC L 11,132 3.358 37,377 2.801 31,181 -6,196 -16.58%
→ GBX     335.75 3,737,576.50 280.10 3,118,073 -619,503 -16.57%
INTERNAT. CONS. AIRL. GROUP SA L 6,863 0.601 4,122 1.004 6,887 +2,765 +67.09%
→ GBX     60.05 412,153.00 100.35 688,702 +276,549 +67.10%
JOHNSON, MATTHEY PLC L 488 33.834 16,511 23.330 11,385 -3,645 -12.13%
→ GBX     3,383.44 1,651,119.42 2,333.00 1,138,504 -364,509 -12.13%
LONDON STOCK EXCHANGE GROUPPLC L 300 40.131 12,039 87.520 26,256 +14,217 +118.08%
→ GBX     4,013.00 1,203,900.00 8,752.00 2,625,600 +1,421,700 +118.09%
SCOTTISH MORTGAGE INV.TR. PLC L 942 4.470 4,211 9.605 9,048 +9,730 +40.01%
→ GBX     447.00 421,074.00 960.50 904,791 +972,883 +40.01%
  Value   Cur.Value P/L Return
Portfolio value 74,665   85,165 10,500 +14.06%
Cash     23,878    
Total 100,000   109,043 +9,043 +9.04%
→ Today 109,043   109,043 0 0.00%
→ Month 118,773   109,043 -9,731 -8.19%
→ Year 131,563   109,043 -22,520 -17.12%