Cromulent Uploaded 2026-09-26 10:36:04 UTC

JAJD - JISA

NAV
GBP 33,430
Total P&L
GBP +10,744
Return
47.36%
CAGR
9.10%
Day %
0.00%
Day P&L
GBP +0

Holdings

Day columns are 2026-09-24 close → 2026-09-25 close.

SymbolCompanyQtyCcy Avg cost Value (GBP) P&L (GBP) Weight Price Day change (last close)
AAPLApple Inc.46USD119.500011880.15+7,407.79 (165.64%)35.54%341.0700+175.09 (1.53%)
TSLATesla, Inc.30USD363.69008453.04-423.90 (-4.78%)25.29%372.1100-135.59 (-1.54%)
AMZNAmazon.com, Inc.40USD157.60607562.18+2,433.05 (47.44%)22.62%249.6700+6.01 (0.12%)
NFLXNetflix, Inc.100USD51.72005387.60+1,179.66 (28.03%)16.12%71.1500-45.16 (-0.79%)
AAPLApple Inc.
341.07
GBP 11,880165.64%
Daily changeGBP +175 (1.53%)
Weight35.54%
Targetn/a
Cost119.50
Driftn/a
TSLATesla, Inc.
372.11
GBP 8,453-4.78%
Daily changeGBP -136 (-1.54%)
Weight25.29%
Targetn/a
Cost363.69
Driftn/a
AMZNAmazon.com, Inc.
249.67
GBP 7,56247.44%
Daily changeGBP +6 (0.12%)
Weight22.62%
Targetn/a
Cost157.61
Driftn/a
NFLXNetflix, Inc.
71.15
GBP 5,38828.03%
Daily changeGBP -45 (-0.79%)
Weight16.12%
Targetn/a
Cost51.72
Driftn/a

Performance history

Per-holding performance

Holdings mix

Each slice is that line's share of NAV as of 2026-09-25. Cash is included so the pie adds to 100%.

    Cash

    CurrencyAmountIn GBP
    USD194.58147.34