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 85.550 34,733 +8,181 +30.81%
→ GBX     6,540.03 2,655,254.00 8,555.00 3,473,330 +818,076 +30.81%
LONDON STOCK EXCHANGE GROUPPLC L 400 70.291 28,117 88.700 35,480 +7,363 +26.19%
→ GBX     7,029.25 2,811,698.00 8,870.00 3,548,000 +736,302 +26.19%
SPIRAX-SARCO ENGINEERING PLC L 319 84.168 26,850 111.250 35,489 +8,639 +32.18%
→ GBX     8,416.88 2,684,985.00 11,125.00 3,548,875 +863,890 +32.17%
  Value   Cur.Value P/L Return
Portfolio value 81,518   105,702 24,184 +29.67%
Cash     20,672    
Total 100,000   126,374 +26,374 +26.37%
→ Today 126,374   126,374 +0 +0.00%
→ Month 122,433   126,374 +3,940 +3.22%
→ Year 117,223   126,374 +9,151 +7.81%