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WWSC base

base portfolio for group

Name   Number Purchase Value Price Cur.Value P/L Return
B+M EUROP.VAL.RET.LS -,10 L 1,920 5.194 9,973 5.442 10,449 +476 +4.77%
→ GBX     519.42 997,285.40 544.20 1,044,864 +47,579 +4.77%
BP PLC DL-,25 L 2,400 5.222 12,532 4.906 11,773 -759 -6.05%
→ GBX     522.17 1,253,216.10 490.55 1,177,320 -75,896 -6.06%
DIAGEO PLC LS-,28935185 L 415 30.154 12,514 28.040 11,637 -877 -7.01%
→ GBX     3,015.50 1,251,432.50 2,804.00 1,163,660 -87,773 -7.01%
National Grid PLC L 1,325 9.395 12,449 11.335 15,019 +2,570 +20.65%
→ GBX     939.54 1,244,891.20 1,133.50 1,501,888 +256,996 +20.64%
SHELL PLC EO-07 L 480 26.013 12,486 28.060 13,469 +982 +7.87%
→ GBX     2,601.40 1,248,670.00 2,806.00 1,346,880 +98,210 +7.87%
UNILEVER PLC LS-,031111 L 310 40.588 12,582 43.180 13,386 +803 +6.39%
→ GBX     4,058.96 1,258,277.50 4,318.00 1,338,580 +80,303 +6.38%
UNITED UTILITIES GRP L 1,330 9.355 12,442 11.060 14,710 +2,268 +18.23%
→ GBX     935.50 1,244,218.60 1,106.00 1,470,980 +226,761 +18.23%
  Value   Cur.Value P/L Return
Portfolio value 84,977   90,442 5,464 +6.43%
Cash     14,825    
Total 100,000   105,267 +5,267 +5.27%
→ Today 105,267   105,267 +0 +0.00%
→ Month 101,781   105,267 +3,486 +3.42%
→ Year 100,000   105,267 +5,267 +5.27%