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ZPIndex100x_qqx

@ZPIndex100x_qqx · 🇬🇧 United Kingdom

Positions25

Dividend received$217,002.63

Investing since05.2012

Positions

Title

Weight

Position

P/L

Alliance Tr

ATSTx12,155

27.40%

$167,309.93

$13.76

+$99,158.01

145.50%

Rolls Royce Holdings ADR

RYCEYx11,562

16.34%

$99,782.93

$8.63

+$86,535.55

653.23%

Rio Tinto PLC

RIOx1,147

10.23%

$62,463.28

$54.46

+$4,350.00

7.49%

National Grid

NG.x3,535

7.30%

$44,603.36

$12.62

-$4,017.08

8.26%

BAE Systems

BA.x2,167

7.16%

$43,706.46

$20.17

+$34,004.11

350.47%

Spirax Sarco

SPXx414

4.89%

$29,849.74

$72.10

+$15,427.93

106.98%

Unilever

ULVRx359

3.40%

$20,766.18

$57.84

+$8,847.22

74.23%

Severn Trent

SVTx579

3.07%

$18,722.61

$32.34

+$3,430.81

22.44%

TESCO

TCOx3,491

2.94%

$17,980.79

$5.151

-$0.00

0.00%

InterContinental Hotels Group ADR Representing 1

IHGx166.06

2.61%

$15,918.80

$95.86

+$11,473.26

258.08%

Compass Group

CPGx490

2.51%

$15,317.43

$31.26

+$10,313.19

206.09%

BP.x3,004

2.24%

$13,671.48

$4.551

-$6,002.22

30.51%

CLL

Carillion

CLLNx2,811

2.17%

$13,256.78

$4.716

+$0.00

0.00%

GlaxoSmithkline

GSKx695.2

1.95%

$11,936.84

$17.17

-$7,717.89

39.27%

Whitbread

WTBx272.6

1.37%

$8,377.06

$30.73

+$1,104.30

15.18%

Smiths Group

SMINx298

1.09%

$6,634.63

$22.26

+$1,693.76

34.28%

BT Group

BT.Ax2,842

0.91%

$5,541.90

$1.95

-$4,126.87

42.68%

WH Smith

SMWHx418

0.80%

$4,886.03

$11.69

+$1,355.22

38.38%

Centrica

CNAx1,663

0.49%

$2,993.96

$1.80

-$5,304.61

63.92%

IPR

International Power ADR

IPRx404

0.44%

$2,714.78

$6.72

+$0.00

0.00%

Sainsbury

SBRYx553

0.27%

$1,654.68

$2.992

-$1,094.16

39.80%

International Consolidated Airlines Group ADR

ICAGYx1,276.28

0.18%

$1,124.74

$0.881

+$0.00

0.00%

ITV

ITVx632

0.09%

$558.07

$0.883

-$279.56

33.38%

Mitchells Butler

MABx185.37

0.09%

$532.59

$2.873

-$148.96

21.86%

SNW

Smiths News

SNWSx440

0.05%

$293.21

$0.666

-$401.45

57.79%

LSX Data · Fundamentals & EOD data from FactSet

Allocation

Total Net Worth$610,598.26

Performance

Portfolio Performance

We are calculating your portfolio performance.

LSX Data · Fundamentals & EOD data from FactSet