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 87.730 35,618 +9,066 +34.15%
→ GBX     6,540.03 2,655,254.00 8,773.00 3,561,838 +906,584 +34.14%
SPIRAX-SARCO ENGINEERING PLC L 319 84.168 26,850 136.000 43,384 +16,534 +61.58%
→ GBX     8,416.88 2,684,985.00 13,600.00 4,338,400 +1,653,415 +61.58%
ST. JAMES S PLACE PLC L 1,814 11.364 20,614 16.475 29,886 +9,272 +44.98%
→ GBX     1,136.42 2,061,473.25 1,647.50 2,988,565 +927,092 +44.97%
  Value   Cur.Value P/L Return
Portfolio value 74,016   108,888 34,872 +47.11%
Cash     34,408    
Total 100,000   143,296 +43,296 +43.30%
→ Today 143,296   143,296 +0 +0.00%
→ Month 147,388   143,296 -4,092 -2.78%
→ Year 125,903   143,296 +17,392 +13.81%