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ZPIndex100x_qqx

🇬🇧 Regno Unito · @ZPIndex100x_qqx

Posizioni25

Dividendi ricevuti221.293,43 USD

Investito da05.2012

Posizioni

Titolo

Peso

Posizione

P/L

Alliance Tr

ATSTx12.155

27,14%

198.842,92 USD

16,36 USD

+130.691,00 USD

191,76%

Rolls Royce Holdings ADR

RYCEYx11.562

19,04%

139.541,78 USD

12,07 USD

+126.294,39 USD

953,35%

Rio Tinto PLC

RIOx1147

9,29%

68.067,61 USD

59,34 USD

+9954,33 USD

17,13%

BAE Systems

BA.x2167

8,00%

58.591,35 USD

27,04 USD

+48.889,00 USD

503,89%

National Grid

NG.x3535

6,87%

50.347,48 USD

14,24 USD

+1727,04 USD

3,55%

Spirax Sarco

SPXx414

4,41%

32.323,77 USD

78,08 USD

+17.901,97 USD

124,13%

Unilever

ULVRx359

3,09%

22.665,95 USD

63,14 USD

+10.746,99 USD

90,17%

Severn Trent

SVTx579

2,90%

21.261,93 USD

36,72 USD

+5970,12 USD

39,04%

InterContinental Hotels Group ADR Representing 1

IHGx166,06

2,62%

19.187,02 USD

115,54 USD

+14.741,47 USD

331,60%

TSC

Tesco

TSCOx3491

2,45%

17.980,79 USD

5,151 USD

-0,00 USD

0,00%

Compass Group

CPGx490

2,37%

17.391,09 USD

35,49 USD

+12.386,85 USD

247,53%

BP.x3004

2,00%

14.649,89 USD

4,877 USD

-5023,81 USD

25,54%

GlaxoSmithkline

GSKx695,2

1,97%

14.404,80 USD

20,72 USD

-5249,93 USD

26,71%

CLL

Carillion

CLLNx2811

1,81%

13.256,78 USD

4,716 USD

+0,00 USD

0,00%

Whitbread

WTBx272,6

1,45%

10.613,79 USD

38,94 USD

+3341,03 USD

45,94%

Smiths Group

SMINx298

1,25%

9136,29 USD

30,66 USD

+4195,42 USD

84,91%

BT Group

BT.Ax2842

0,95%

6990,07 USD

2,46 USD

-2678,70 USD

27,70%

WH Smith

SMWHx418

0,84%

6144,67 USD

14,70 USD

+2613,85 USD

74,03%

Centrica

CNAx1663

0,50%

3672,66 USD

2,208 USD

-4625,91 USD

55,74%

IPR

International Power ADR

IPRx404

0,37%

2714,78 USD

6,72 USD

+0,00 USD

0,00%

Sainsbury

SBRYx553

0,28%

2081,33 USD

3,764 USD

-667,52 USD

24,28%

International Consolidated Airlines Group ADR

ICAGYx1276,28

0,15%

1124,74 USD

0,881 USD

+0,00 USD

0,00%

Mitchells Butler

MABx185,37

0,10%

718,88 USD

3,878 USD

+37,34 USD

5,48%

ITV

ITVx632

0,09%

661,54 USD

1,047 USD

-176,09 USD

21,02%

SNW

Smiths News

SNWSx440

0,05%

349,83 USD

0,795 USD

-344,83 USD

49,64%

<contenitore>Dati LSX</contenitore> · Dati finanziari di FactSet

Allocazione

Patrimonio totale732.721,74 USD

Performance

Performance del portafoglio

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<contenitore>Dati LSX</contenitore> · Dati finanziari di FactSet