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Estel Deliege

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 1 73.258 73 123.320 123 +50 +68.34%
→ GBX     7,326.00 7,326.00 12,332.00 12,332 +5,006 +68.33%
BRIT.AMER.TOBACCO LS-,25 L 2 27.220 54 24.640 49 -5 -9.48%
→ GBX     2,722.00 5,444.00 2,464.00 4,928 -516 -9.48%
DIAGEO PLC LS-,28935185 L 2 30.440 61 27.415 55 -6 -9.94%
→ GBX     3,044.00 6,088.00 2,741.50 5,483 -605 -9.94%
GSK PLC LS-,3125 L 5 12.796 64 17.890 89 +25 +39.81%
→ GBX     1,279.60 6,398.00 1,789.00 8,945 +2,547 +39.81%
HSBC HLDGS PLC DL-,50 L 16 4.040 65 6.937 111 +46 +71.72%
→ GBX     403.98 6,463.60 693.70 11,099 +4,636 +71.72%
LLOYDS BKG GRP LS-,10 L 170 0.388 66 0.565 96 +30 +45.79%
→ GBX     38.77 6,590.48 56.52 9,608 +3,018 +45.79%
RELX PLC LS -,144397 L 3 18.615 56 34.810 104 +49 +87.00%
→ GBX     1,861.50 5,584.50 3,481.00 10,443 +4,859 +87.00%
SEVERN TRENT LS-,9789 L 3 23.510 71 26.240 79 +8 +11.61%
→ GBX     2,351.00 7,053.00 2,624.00 7,872 +819 +11.61%
SHELL PLC B EO-07 L 4 13.226 53 19.004 76 +23 +43.69%
→ GBX     1,322.60 5,290.40 1,900.40 7,602 +2,311 +43.69%
UNITED UTILITIES GRP L 6 9.026 54 10.710 64 +10 +18.66%
→ GBX     902.60 5,415.60 1,071.00 6,426 +1,010 +18.66%
Vodafone Group PLC L 45 1.360 61 0.752 34 -27 -44.71%
→ GBX     135.98 6,119.10 75.18 3,383 -2,736 -44.71%
  Value   Cur.Value P/L Return
Portfolio value 678   881 203 +30.03%
Cash     99,211    
Total 100,000   100,092 +92 +0.09%
→ Today 100,091   100,092 +1 +0.00%
→ Month 100,050   100,092 +42 +0.04%
→ Year 100,042   100,092 +50 +0.05%