Arcade 206 PLC » Holdings (Portfolio) | VirtualTrader.co.uk

Arcade 206 PLC

Group 06

Name   Number Purchase Value Price Cur.Value P/L Return
BERKELEY GR.HL LS-,054141 L 250 47.579 11,895 52.925 13,231 +1,337 +11.24%
→ GBX     4,757.91 1,189,477.00 5,292.50 1,323,125 +133,648 +11.24%
FRESNILLO PLC DL -,50 L 2,000 8.827 17,655 6.335 12,670 -4,985 -28.23%
→ GBX     882.74 1,765,472.40 633.50 1,267,000 -498,472 -28.23%
INTERMED.CAP.GRP.LS-,2625 L 1,000 22.183 22,183 23.020 23,020 +837 +3.78%
→ GBX     2,218.26 2,218,258.50 2,302.00 2,302,000 +83,742 +3.78%
INTERN.CONS.AIRL.GR. L 14,100 1.419 20,007 1.737 24,492 +4,484 +22.41%
→ GBX     141.90 2,000,740.64 173.70 2,449,170 +448,429 +22.41%
POLYMETAL INTL PLC L 1,750 13.294 23,264 2.572 4,501 -18,763 -80.65%
→ GBX     1,329.37 2,326,399.50 257.20 450,100 -1,876,300 -80.65%
  Value   Cur.Value P/L Return
Portfolio value 95,003   77,914 -17,089 -17.99%
Cash     4,804    
Total 100,000   82,718 -17,282 -17.28%
→ Today 82,718   82,718 +0 +0.00%
→ Month 76,964   82,718 +5,754 +7.48%
→ Year 68,976   82,718 +13,742 +19.92%