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 82.770 33,605 +7,053 +26.56%
→ GBX     6,540.03 2,655,254.00 8,277.00 3,360,462 +705,208 +26.56%
SPIRAX-SARCO ENGINEERING PLC L 319 84.168 26,850 152.250 48,568 +21,718 +80.89%
→ GBX     8,416.88 2,684,985.00 15,225.00 4,856,775 +2,171,790 +80.89%
ST. JAMES S PLACE PLC L 1,814 11.364 20,614 16.155 29,305 +8,691 +42.16%
→ GBX     1,136.42 2,061,473.25 1,615.50 2,930,517 +869,044 +42.16%
  Value   Cur.Value P/L Return
Portfolio value 74,016   111,478 37,462 +50.61%
Cash     34,408    
Total 100,000   145,885 +45,885 +45.89%
→ Today 144,446   145,885 +1,439 +1.00%
→ Month 141,056   145,885 +4,829 +3.42%
→ Year 122,073   145,885 +23,812 +19.51%