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 77.550 31,485 +4,933 +18.58%
→ GBX     6,540.03 2,655,254.00 7,755.00 3,148,530 +493,276 +18.58%
LONDON STOCK EXCHANGE GROUPPLC L 400 70.291 28,117 91.020 36,408 +8,291 +29.49%
→ GBX     7,029.25 2,811,698.00 9,102.00 3,640,800 +829,102 +29.49%
SPIRAX-SARCO ENGINEERING PLC L 319 84.168 26,850 116.600 37,195 +10,346 +38.53%
→ GBX     8,416.88 2,684,985.00 11,660.00 3,719,540 +1,034,555 +38.53%
ST. JAMES S PLACE PLC L 1,814 11.364 20,614 11.925 21,632 +1,018 +4.94%
→ GBX     1,136.42 2,061,473.25 1,192.50 2,163,195 +101,722 +4.93%
  Value   Cur.Value P/L Return
Portfolio value 102,132   126,721 24,588 +24.08%
Cash     17    
Total 100,000   126,737 +26,737 +26.74%
→ Today 126,737   126,737 +0 +0.00%
→ Month 121,237   126,737 +5,500 +4.54%
→ Year 121,161   126,737 +5,576 +4.60%