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ZPIndex100x_qqx

🇬🇧 United Kingdom · @ZPIndex100x_qqx

Positions25

Dividend received$220,773.31

Investing since05.2012

Positions

Title

Weight

Position

P/L

Alliance Tr

ATSTx12,155

27.03%

$195,227.29

$16.06

+$127,075.37

186.46%

Rolls Royce Holdings ADR

RYCEYx11,562

18.81%

$135,832.11

$11.75

+$122,584.73

925.35%

Rio Tinto PLC

RIOx1,147

9.47%

$68,404.16

$59.64

+$10,290.88

17.71%

BAE Systems

BA.x2,167

7.73%

$55,811.35

$25.76

+$46,109.00

475.24%

National Grid

NG.x3,535

6.94%

$50,142.42

$14.18

+$1,521.98

3.13%

Spirax Sarco

SPXx414

4.44%

$32,072.44

$77.47

+$17,650.63

122.39%

Unilever

ULVRx359

3.17%

$22,884.98

$63.75

+$10,966.03

92.00%

Severn Trent

SVTx579

2.95%

$21,287.73

$36.77

+$5,995.92

39.21%

InterContinental Hotels Group ADR Representing 1

IHGx166.06

2.66%

$19,226.33

$115.78

+$14,780.78

332.49%

TSC

Tesco

TSCOx3,491

2.49%

$17,980.79

$5.151

-$0.00

0.00%

Compass Group

CPGx490

2.44%

$17,650.77

$36.02

+$12,646.52

252.72%

BP.x3,004

2.02%

$14,597.36

$4.859

-$5,076.34

25.80%

GlaxoSmithkline

GSKx695.2

1.96%

$14,168.51

$20.38

-$5,486.22

27.91%

CLL

Carillion

CLLNx2,811

1.84%

$13,256.78

$4.716

+$0.00

0.00%

Whitbread

WTBx272.6

1.48%

$10,720.02

$39.33

+$3,447.26

47.40%

Smiths Group

SMINx298

1.22%

$8,808.18

$29.56

+$3,867.31

78.27%

BT Group

BT.Ax2,842

0.95%

$6,838.94

$2.406

-$2,829.82

29.27%

WH Smith

SMWHx418

0.83%

$6,000.29

$14.35

+$2,469.48

69.94%

Centrica

CNAx1,663

0.50%

$3,610.13

$2.171

-$4,688.44

56.50%

IPR

International Power ADR

IPRx404

0.38%

$2,714.78

$6.72

+$0.00

0.00%

Sainsbury

SBRYx553

0.30%

$2,142.35

$3.874

-$606.49

22.06%

International Consolidated Airlines Group ADR

ICAGYx1,276.28

0.16%

$1,124.74

$0.881

+$0.00

0.00%

Mitchells Butler

MABx185.37

0.10%

$715.40

$3.859

+$33.85

4.97%

ITV

ITVx632

0.09%

$673.76

$1.066

-$163.87

19.56%

SNW

Smiths News

SNWSx440

0.05%

$365.84

$0.831

-$328.82

47.34%

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

Allocation

Total Net Worth$722,257.44

Performance

Portfolio Performance

We are calculating your portfolio performance.

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