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 74.210 30,129 +3,577 +13.47%
→ GBX     6,540.03 2,655,254.00 7,421.00 3,012,926 +357,672 +13.47%
Diageo PLC L 120 34.814 4,178 34.775 4,173 -5 -0.11%
→ GBX     3,481.58 417,789.50 3,477.50 417,300 -490 -0.12%
London Stock Exchange Group PLC L 400 56.876 22,750 68.940 27,576 +4,826 +21.21%
→ GBX     5,687.53 2,275,010.00 6,894.00 2,757,600 +482,590 +21.21%
Smith & Nephew PLC L 955 17.639 16,846 19.400 18,527 +1,681 +9.98%
→ GBX     1,763.91 1,684,533.00 1,940.00 1,852,700 +168,167 +9.98%
  Value   Cur.Value P/L Return
Portfolio value 70,325   80,405 10,080 +14.33%
Cash     36,885    
Total 100,000   117,290 +17,290 +17.29%
→ Today 116,384   117,290 +907 +0.78%
→ Month 112,229   117,290 +5,061 +4.51%
→ Year 100,000   117,290 +17,290 +17.29%