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ZPIndex

@ZPIndex100x_qqx · 🇬🇧 United Kingdom

Positions25

Dividend received$215,024.06

Investing since05.2012

Positions

Title

Weight

Position

P/L

Alliance Tr

ATSTx12,155

30.91%

$199,819.33

$16.44

+$131,667.41

193.20%

Rolls Royce Holdings ADR

RYCEYx11,562

13.73%

$88,739.67

$7.675

+$75,492.29

569.87%

Rio Tinto PLC

RIOx1,147

11.06%

$71,509.43

$62.34

+$13,396.15

23.05%

National Grid

NG.x3,535

6.55%

$42,347.18

$11.98

-$6,273.26

12.90%

Spirax Sarco

SPXx414

6.24%

$40,362.81

$97.49

+$25,941.00

179.87%

BAE Systems

BA.x2,167

5.03%

$32,539.11

$15.02

+$22,836.76

235.37%

InterContinental Hotels Group ADR Representing 1

IHGx166.06

3.48%

$22,476.61

$135.35

+$18,031.06

405.60%

Unilever

ULVRx359

3.28%

$21,186.53

$59.02

+$9,267.58

77.75%

Severn Trent

SVTx579

2.73%

$17,655.46

$30.49

+$2,363.65

15.46%

BP.x3,004

2.71%

$17,545.96

$5.841

-$2,127.73

10.82%

Compass Group

CPGx490

2.68%

$17,355.61

$35.42

+$12,351.37

246.82%

TESCO

TCOx3,491

2.06%

$13,348.64

$3.824

-$4,632.15

25.76%

GlaxoSmithkline

GSKx695.2

1.94%

$12,515.55

$18.00

-$7,139.18

36.32%

International Consolidated Airlines Group ADR

ICAGYx1,276.28

1.61%

$10,376.12

$8.13

+$9,251.37

822.53%

Whitbread

WTBx272.6

1.46%

$9,422.13

$34.56

+$2,149.37

29.55%

Smiths Group

SMINx298

1.20%

$7,726.97

$25.93

+$2,786.10

56.39%

WH Smith

SMWHx418

1.05%

$6,763.23

$16.18

+$3,232.41

91.55%

BT Group

BT.Ax2,842

0.84%

$5,408.95

$1.903

-$4,259.81

44.06%

Centrica

CNAx1,663

0.44%

$2,845.96

$1.711

-$5,452.61

65.71%

IPR

International Power ADR

IPRx404

0.42%

$2,714.78

$6.72

+$0.00

0.00%

Sainsbury

SBRYx553

0.28%

$1,804.42

$3.263

-$944.42

34.36%

ITV

ITVx632

0.09%

$592.57

$0.938

-$245.06

29.26%

Mitchells Butler

MABx185.37

0.08%

$540.26

$2.914

-$141.29

20.73%

CLL

Carillion

CLLNx2,811

0.08%

$496.19

$0.177

-$12,760.59

96.26%

SNW

Smiths News

SNWSx440

0.05%

$337.71

$0.768

-$356.95

51.39%

Real-time data powered by L&S

Allocation

Total Net Worth$646,431.17

Performance

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