Estel Deliege » Holdings (Portfolio) | VirtualTrader.co.uk

Estel Deliege

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC L 1 73.258 73 110.400 110 +37 +50.70%
→ GBX     7,326.00 7,326.00 11,040.00 11,040 +3,714 +50.70%
BRITISH AMERICAN TOBACCO PLC L 2 27.220 54 34.245 68 +14 +25.81%
→ GBX     2,722.00 5,444.00 3,424.50 6,849 +1,405 +25.81%
DIAGEO PLC L 2 30.440 61 39.040 78 +17 +28.25%
→ GBX     3,044.00 6,088.00 3,904.00 7,808 +1,720 +28.25%
GSK PLC L 5 12.796 64 14.136 71 +7 +10.47%
→ GBX     1,279.60 6,398.00 1,413.60 7,068 +670 +10.47%
HSBC HOLDINGS PLC L 16 4.040 65 5.382 86 +21 +33.23%
→ GBX     403.98 6,463.60 538.20 8,611 +2,148 +33.23%
LLOYDS BANKING GROUP PLC L 170 0.388 66 0.454 77 +11 +17.02%
→ GBX     38.77 6,590.48 45.37 7,712 +1,122 +17.02%
RELX PLC L 3 18.615 56 24.240 73 +17 +30.22%
→ GBX     1,861.50 5,584.50 2,424.00 7,272 +1,688 +30.22%
SEVERN TRENT PLC L 3 23.510 71 29.670 89 +18 +26.20%
→ GBX     2,351.00 7,053.00 2,967.00 8,901 +1,848 +26.20%
SHELL PLC 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 GROUP PLC L 6 9.026 54 11.415 68 +14 +26.47%
→ GBX     902.60 5,415.60 1,141.50 6,849 +1,433 +26.47%
Vodafone Group PLC L 45 1.360 61 1.223 55 -6 -10.09%
→ GBX     135.98 6,119.10 122.26 5,502 -617 -10.09%
  Value   Cur.Value P/L Return
Portfolio value 678   852 174 +25.73%
Cash     99,211    
Total 100,000   100,063 +63 +0.06%
→ Today 100,064   100,063 -1 0.00%
→ Month 100,062   100,063 +1 +0.00%
→ Year 99,961   100,063 +103 +0.10%