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 84.380 34,258 +7,706 +29.02%
→ GBX     6,540.03 2,655,254.00 8,438.00 3,425,828 +770,574 +29.02%
LONDON STOCK EXCHANGE GROUPPLC L 400 70.291 28,117 85.840 34,336 +6,219 +22.12%
→ GBX     7,029.25 2,811,698.00 8,584.00 3,433,600 +621,902 +22.12%
SPIRAX-SARCO ENGINEERING PLC L 319 84.168 26,850 105.900 33,782 +6,932 +25.82%
→ GBX     8,416.88 2,684,985.00 10,590.00 3,378,210 +693,225 +25.82%
  Value   Cur.Value P/L Return
Portfolio value 81,518   102,376 20,858 +25.59%
Cash     20,672    
Total 100,000   123,048 +23,048 +23.05%
→ Today 123,048   123,048 +0 +0.00%
→ Month 118,870   123,048 +4,178 +3.51%
→ Year 116,648   123,048 +6,400 +5.49%