Arcadia Corporetion PLC 2 » Holdings (Portfolio) | VirtualTrader.co.uk

Arcadia Corporetion PLC 2

Portfolio 2

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 1,500 13.495 20,243 24.900 37,350 +17,107 +84.51%
→ GBX     1,349.49 2,024,234.40 2,490.00 3,735,000 +1,710,766 +84.51%
ASHTEAD GRP PLC LS-,10 L 1,000 20.851 20,851 58.080 58,080 +37,229 +178.54%
→ GBX     2,085.09 2,085,088.00 5,808.00 5,808,000 +3,722,912 +178.55%
ASTRAZENECA PLC DL-,25 L 250 82.558 20,640 119.520 29,880 +9,240 +44.77%
→ GBX     8,255.61 2,063,903.00 11,952.00 2,988,000 +924,097 +44.77%
BERKELEY GR.HL LS-,054141 L 224 41.691 9,339 47.060 10,541 +1,203 +12.88%
→ GBX     4,168.99 933,854.00 4,706.00 1,054,144 +120,290 +12.88%
GSK PLC LS-,3125 L 500 16.193 8,096 16.485 8,243 +146 +1.81%
→ GBX     1,619.22 809,612.40 1,648.50 824,250 +14,638 +1.81%
MEGGITT PLC LS-,05 L 2,000 2.554 5,107 7.993 15,986 +10,879 +213.01%
→ GBX     255.35 510,703.50 799.30 1,598,600 +1,087,897 +213.02%
ROLLS ROYCE HLDGS LS 0.20 L 750 3.120 2,340 4.048 3,036 +444 +5.69%
→ GBX     311.99 233,996.19 404.80 303,600 +44,365 +17.11%
SPIR.-SARC.E.LS-,26923076 L 59 85.753 5,059 89.700 5,292 +233 +4.60%
→ GBX     8,575.08 505,930.00 8,970.00 529,230 +23,300 +4.61%
Vodafone Group PLC L 1,500 1.084 1,625 0.696 1,044 -581 -35.77%
→ GBX     108.36 162,540.00 69.60 104,400 -58,140 -35.77%
  Value   Cur.Value P/L Return
Portfolio value 93,301   169,452 76,151 +81.62%
Cash     6,992    
Total 100,000   176,444 +76,444 +76.44%
→ Today 169,878   176,444 +6,566 +3.87%
→ Month 163,293   176,444 +13,151 +8.05%
→ Year 162,046   176,444 +14,398 +8.88%