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ZPIndex100x_qqx

🇬🇧 United Kingdom · @ZPIndex100x_qqx

Positions25

Dividend received$236,534.94

Investing since05.2012

Positions

Title

Weight

Position

P/L

Alliance Tr

ATSTx12,155

26.47%

$208,404.89

$17.15

+$140,252.97

205.79%

Rolls Royce Holdings ADR

RYCEYx11,562

21.64%

$170,350.81

$14.73

+$157,103.42

1,185.92%

Rio Tinto PLC

RIOx1,147

11.02%

$86,786.39

$75.66

+$28,673.11

49.34%

National Grid

NG.x3,535

6.72%

$52,913.58

$14.97

+$4,293.14

8.83%

BAE Systems

BA.x2,167

6.25%

$49,223.41

$22.72

+$39,521.06

407.33%

Spirax Sarco

SPXx414

4.77%

$37,557.69

$90.72

+$23,135.89

160.42%

InterContinental Hotels Group ADR Representing 1

IHGx166.06

2.92%

$23,011.73

$138.57

+$18,566.18

417.64%

Severn Trent

SVTx579

2.67%

$21,010.53

$36.29

+$5,718.73

37.40%

Unilever PLC

ULVRx319.11

2.27%

$17,868.90

$56.00

+$5,949.94

49.92%

BP.x3,004

2.25%

$17,721.74

$5.899

-$1,951.95

9.92%

GlaxoSmithkline

GSKx695.2

2.16%

$17,018.13

$24.48

-$2,636.61

13.41%

TSC

Tesco

TSCOx2,756.05

2.11%

$16,582.46

$6.017

-$1,398.33

7.78%

Compass Group

CPGx490

1.93%

$15,191.48

$31.00

+$10,187.23

203.57%

CLL

Carillion

CLLNx2,811

1.68%

$13,256.78

$4.716

+$0.00

0.00%

Smiths Group

SMINx298

1.19%

$9,406.88

$31.57

+$4,466.01

90.39%

Whitbread

WTBx272.6

1.10%

$8,654.70

$31.75

+$1,381.94

19.00%

BT Group

BT.Ax2,842

0.88%

$6,906.56

$2.43

-$2,762.20

28.57%

Centrica

CNAx1,663

0.47%

$3,724.68

$2.24

-$4,573.90

55.12%

WH Smith

SMWHx418

0.47%

$3,692.75

$8.834

+$161.94

4.59%

IPR

International Power ADR

IPRx404

0.34%

$2,714.78

$6.72

+$0.00

0.00%

Sainsbury

SBRYx553

0.30%

$2,383.37

$4.31

-$365.47

13.30%

International Consolidated Airlines Group ADR

ICAGYx1,276.28

0.14%

$1,124.74

$0.881

+$0.00

0.00%

ITV

ITVx632

0.09%

$705.83

$1.117

-$131.80

15.74%

Mitchells Butler

MABx185.37

0.08%

$633.29

$3.416

-$48.26

7.08%

SNW

Smiths News

SNWSx440

0.05%

$410.79

$0.934

-$283.87

40.86%

Real-time data from LSX · Fundamentals & EOD data from FactSet

Allocation

Total Net Worth

$787,256.87

Performance

Portfolio Performance

We are calculating your portfolio performance.

Real-time data from LSX · Fundamentals & EOD data from FactSet