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 PLC L 1,500 13.495 20,243 34.185 51,278 +31,035 +153.31%
→ GBX     1,349.49 2,024,234.40 3,418.50 5,127,750 +3,103,516 +153.32%
ASHTEAD GROUP PLC L 1,000 20.851 20,851 38.540 38,540 +17,689 +84.83%
→ GBX     2,085.09 2,085,088.00 3,854.00 3,854,000 +1,768,912 +84.84%
ASTRAZENECA PLC L 250 82.558 20,640 102.160 25,540 +4,900 +23.74%
→ GBX     8,255.61 2,063,903.00 10,216.00 2,554,000 +490,097 +23.75%
BERKELEY GROUP HOLDINGS PLC L 224 41.691 9,339 40.360 9,041 -298 -3.19%
→ GBX     4,168.99 933,854.00 4,036.00 904,064 -29,790 -3.19%
GLAXOSMITHKLINE PLC L 500 16.193 8,096 17.740 8,870 +774 +9.56%
→ GBX     1,619.22 809,612.40 1,774.00 887,000 +77,388 +9.56%
MEGGITT PLC L 2,000 2.554 5,107 7.764 15,528 +10,421 +204.04%
→ GBX     255.35 510,703.50 776.40 1,552,800 +1,042,097 +204.05%
ROLLS ROYCE HOLDINGS PLC L 750 3.120 2,340 0.846 635 -1,958 -25.10%
→ GBX     311.99 233,996.19 84.62 63,465 -195,770 -25.10%
SPIRAX-SARCO ENGINEERING PLC L 59 85.753 5,059 105.050 6,198 +1,139 +22.50%
→ GBX     8,575.08 505,930.00 10,505.00 619,795 +113,865 +22.51%
Vodafone Group PLC L 1,500 1.084 1,625 1.182 1,773 +148 +9.08%
→ GBX     108.36 162,540.00 118.20 177,300 +14,760 +9.08%
  Value   Cur.Value P/L Return
Portfolio value 93,301   157,402 64,101 +68.70%
Cash     6,992    
Total 100,000   164,394 +64,394 +64.39%
→ Today 164,394   164,394 +0 +0.00%
→ Month 183,824   164,394 -19,430 -10.57%
→ Year 160,435   164,394 +3,959 +2.47%