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

No Way Jose

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 300 58.188 17,456 58.730 17,619 +163 +0.93%
→ GBX     5,818.92 1,745,677.22 5,873.00 1,761,900 +16,223 +0.93%
Berkeley Group Holdings PLC L 395 38.127 15,060 37.680 14,884 -177 -1.17%
→ GBX     3,812.75 1,506,037.00 3,768.00 1,488,360 -17,677 -1.17%
Coca-Cola HBC L 1,000 25.635 25,635 28.700 28,700 +3,065 +11.96%
→ GBX     2,563.54 2,563,543.00 2,870.00 2,870,000 +306,457 +11.95%
Royal Dutch Shell PLC L 400 25.089 10,036 25.460 10,184 +148 +1.48%
→ GBX     2,509.01 1,003,605.00 2,546.00 1,018,400 +14,795 +1.47%
Smith & Nephew PLC L 1,700 14.650 24,904 16.325 27,753 +2,848 +11.44%
→ GBX     1,465.00 2,490,500.00 1,632.50 2,775,250 +284,750 +11.43%
Spirax-Sarco Engineering PLC L 100 84.263 8,426 86.800 8,680 +254 +3.01%
→ GBX     8,426.15 842,615.00 8,680.00 868,000 +25,385 +3.01%
  Value   Cur.Value P/L Return
Portfolio value 101,518   107,819 6,301 +6.21%
Cash     4,976    
Total 100,000   112,795 +12,795 +12.79%
→ Today 112,795   112,795 +0 +0.00%
→ Month 108,144   112,795 +4,651 +4.30%
→ Year 100,000   112,795 +12,795 +12.79%