No Way Jose » Holdings (Portfolio) | VirtualTrader.co.uk

No Way Jose

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 406 65.399 26,552 76.350 30,998 +4,446 +16.75%
→ GBX     6,540.03 2,655,254.00 7,635.00 3,099,810 +444,556 +16.74%
London Stock Exchange Group PLC L 400 70.291 28,117 79.160 31,664 +3,547 +12.62%
→ GBX     7,029.25 2,811,698.00 7,916.00 3,166,400 +354,702 +12.62%
Next PLC L 400 60.343 24,137 70.480 28,192 +4,055 +16.80%
→ GBX     6,034.29 2,413,715.00 7,048.00 2,819,200 +405,485 +16.80%
Spirax-Sarco Engineering PLC L 319 84.168 26,850 90.600 28,901 +2,052 +7.64%
→ GBX     8,416.88 2,684,985.00 9,060.00 2,890,140 +205,155 +7.64%
  Value   Cur.Value P/L Return
Portfolio value 105,655   119,756 14,100 +13.35%
Cash     105    
Total 100,000   119,860 +19,860 +19.86%
→ Today 120,503   119,860 -643 -0.53%
→ Month 119,477   119,860 +383 +0.32%
→ Year 98,852   119,860 +21,009 +21.25%