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

Curtis

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 14,000 0.994 13,914 1.854 25,956 +12,042 +86.55%
→ GBX     99.39 1,391,390.20 185.40 2,595,600 +1,204,210 +86.55%
BRITISH AMERICAN TOBACCO PLC L 700 27.260 19,082 25.465 17,826 -1,257 -6.59%
→ GBX     2,725.93 1,908,149.25 2,546.50 1,782,550 -125,599 -6.58%
GLAXOSMITHKLINE PLC L 1,350 14.777 19,949 15.316 20,677 +727 +3.65%
→ GBX     1,477.68 1,994,868.40 1,531.60 2,067,660 +72,792 +3.65%
INTERNAT. CONS. AIRL. GROUP SA L 10,000 2.080 20,802 1.329 13,286 -7,516 -36.13%
→ GBX     208.01 2,080,122.60 132.86 1,328,600 -751,523 -36.13%
Land Securities Group PLC L 295 5.265 1,553 7.436 2,194 +654 +21.15%
→ GBX     526.47 155,308.10 743.60 219,362 +65,377 +21.16%
MORRISON SUPERMARKETS PLC, WM. L 950 1.792 1,702 2.867 2,724 +1,021 +60.01%
→ GBX     179.18 170,216.60 286.70 272,365 +102,148 +60.01%
ROYAL DUTCH SHELL L 800 14.587 11,670 16.466 13,173 +1,503 +12.88%
→ GBX     1,458.65 1,166,921.90 1,646.60 1,317,280 +150,358 +12.89%
TESCO PLC L 4,000 2.210 8,839 2.784 11,136 +2,297 +25.99%
→ GBX     220.96 883,849.60 278.40 1,113,600 +229,750 +25.99%
  Value   Cur.Value P/L Return
Portfolio value 97,511   106,970 9,459 +9.70%
Cash     498    
Total 100,000   107,468 +7,468 +7.47%
→ Today 107,546   107,468 -77 -0.07%
→ Month 112,598   107,468 -5,130 -4.56%
→ Year 99,047   107,468 +8,421 +8.50%