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 72.290 29,350 +2,798 +10.54%
→ GBX     6,540.03 2,655,254.00 7,229.00 2,934,974 +279,720 +10.53%
London Stock Exchange Group PLC L 400 70.291 28,117 71.800 28,720 +603 +2.15%
→ GBX     7,029.25 2,811,698.00 7,180.00 2,872,000 +60,302 +2.14%
Next PLC L 400 60.343 24,137 71.700 28,680 +4,543 +18.82%
→ GBX     6,034.29 2,413,715.00 7,170.00 2,868,000 +454,285 +18.82%
Spirax-Sarco Engineering PLC L 319 84.168 26,850 86.050 27,450 +600 +2.24%
→ GBX     8,416.88 2,684,985.00 8,605.00 2,744,995 +60,010 +2.24%
  Value   Cur.Value P/L Return
Portfolio value 105,655   114,200 8,544 +8.09%
Cash     105    
Total 100,000   114,305 +14,305 +14.30%
→ Today 114,305   114,305 +0 +0.00%
→ Month 110,389   114,305 +3,916 +3.55%
→ Year 100,252   114,305 +14,053 +14.02%