Archie Currie » Holdings (Portfolio) | VirtualTrader.co.uk

Archie Currie

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 300 12.590 3,777 29.430 8,829 +5,052 +133.76%
→ GBX     1,259.00 377,700.00 2,943.00 882,900 +505,200 +133.76%
AIRTEL AFRICA PLC DL -,50 L 3,222 1.525 4,915 1.205 3,883 -1,032 -21.01%
→ GBX     152.55 491,506.80 120.50 388,251 -103,256 -21.01%
AVIVA PLC LS-,33 L 20 4.298 86 4.935 99 +13 +14.82%
→ GBX     429.80 8,596.00 493.50 9,870 +1,274 +14.82%
BURBERRY GROUP LS-,0005 L 20 15.735 315 11.460 229 -85 -27.17%
→ GBX     1,573.50 31,470.00 1,146.00 22,920 -8,550 -27.17%
DS SMITH PLC LS-,10 L 100 2.976 298 3.722 372 +75 +25.08%
→ GBX     297.58 29,758.40 372.20 37,220 +7,462 +25.07%
ENTAIN PLC EO-,01 L 45 13.890 625 7.804 351 -274 -39.50%
→ GBX     1,388.94 62,502.30 780.40 35,118 -27,432 -43.86%
HSBC HLDGS PLC DL-,50 L 500 4.986 2,493 7.066 3,533 +1,040 +41.71%
→ GBX     498.65 249,325.05 706.60 353,300 +103,975 +41.70%
INTERN.CONS.AIRL.GR. L 21 1.233 26 1.832 38 +13 +48.52%
→ GBX     123.32 2,589.72 183.15 3,846 +1,256 +48.52%
KINGFISHER LS-,157142857 L 9,501 2.533 24,064 2.679 25,453 +1,389 +5.77%
→ GBX     253.28 2,406,436.70 267.90 2,545,318 +138,881 +5.77%
M+G LS -,05 L 3 2.095 6 2.073 6 0 -1.05%
→ GBX     209.50 628.50 207.30 622 -7 -1.05%
RIO TINTO PLC LS-,10 L 5 53.609 268 55.800 279 +11 +4.09%
→ GBX     5,361.00 26,805.00 5,580.00 27,900 +1,095 +4.09%
ROLLS ROYCE HLDGS LS 0.20 L 1 0.837 1 4.260 4 +3 +7.83%
→ GBX     83.69 83.69 426.00 426 +334 +364.61%
Vodafone Group PLC L 6,664 1.225 8,162 0.765 5,101 -3,061 -37.51%
→ GBX     122.48 816,203.60 76.54 510,063 -306,141 -37.51%
WHITBREAD LS -,76797385 L 2 25.969 52 30.770 62 +10 +18.49%
→ GBX     2,597.00 5,194.00 3,077.00 6,154 +960 +18.48%
  Value   Cur.Value P/L Return
Portfolio value 45,087   48,239 3,152 +6.99%
Cash     54,505    
Total 100,000   102,744 +2,744 +2.74%
→ Today 102,582   102,744 +161 +0.16%
→ Month 99,279   102,744 +3,464 +3.49%
→ Year 97,524   102,744 +5,220 +5.35%