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 26,552 108.880 44,205 +17,653 +66.49%
→ GBX     6,540.03 2,655,254.00 10,888.00 4,420,528 +1,765,274 +66.48%
LONDON STOCK EXCHANGE GROUPPLC L 75 80.037 6,003 76.760 5,757 -246 -4.09%
→ GBX     8,003.79 600,284.00 7,676.00 575,700 -24,584 -4.10%
SPIRAX-SARCO ENGINEERING PLC L 319 84.168 26,850 96.500 30,784 +3,934 +14.65%
→ GBX     8,416.88 2,684,985.00 9,650.00 3,078,350 +393,365 +14.65%
ST. JAMES S PLACE PLC L 1,814 11.364 20,614 11.385 20,652 +38 +0.19%
→ GBX     1,136.42 2,061,473.25 1,138.50 2,065,239 +3,766 +0.18%
  Value   Cur.Value P/L Return
Portfolio value 80,018   101,398 21,380 +26.72%
Cash     28,386    
Total 100,000   129,784 +29,784 +29.78%
→ Today 129,995   129,784 -211 -0.16%
→ Month 134,460   129,784 -4,676 -3.48%
→ Year 140,503   129,784 -10,719 -7.63%