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 83.400 83 +10 +13.84%
→ GBX     7,326.00 7,326.00 8,340.00 8,340 +1,014 +13.84%
BRITISH AMERICAN TOBACCO PLC L 2 27.220 54 31.510 63 +9 +15.76%
→ GBX     2,722.00 5,444.00 3,151.00 6,302 +858 +15.76%
DIAGEO PLC L 2 30.440 61 36.980 74 +13 +21.48%
→ GBX     3,044.00 6,088.00 3,698.00 7,396 +1,308 +21.48%
GLAXOSMITHKLINE PLC L 5 12.796 64 16.052 80 +16 +25.45%
→ GBX     1,279.60 6,398.00 1,605.20 8,026 +1,628 +25.45%
HSBC HOLDINGS PLC L 16 4.040 65 5.050 81 +16 +25.01%
→ GBX     403.98 6,463.60 505.00 8,080 +1,616 +25.01%
LLOYDS BANKING GROUP PLC L 170 0.388 66 0.506 86 +20 +30.50%
→ GBX     38.77 6,590.48 50.59 8,600 +2,010 +30.50%
RELX PLC L 3 18.615 56 22.290 67 +11 +19.74%
→ GBX     1,861.50 5,584.50 2,229.00 6,687 +1,103 +19.74%
ROYAL DUTCH SHELL L 4 13.226 53 17.912 72 +19 +35.43%
→ GBX     1,322.60 5,290.40 1,791.20 7,165 +1,874 +35.43%
SEVERN TRENT PLC L 3 23.510 71 28.900 87 +16 +22.93%
→ GBX     2,351.00 7,053.00 2,890.00 8,670 +1,617 +22.93%
UNITED UTILITIES GROUP PLC L 6 9.026 54 10.605 64 +9 +17.50%
→ GBX     902.60 5,415.60 1,060.50 6,363 +947 +17.49%
Vodafone Group PLC L 45 1.360 61 1.252 56 -5 -7.94%
→ GBX     135.98 6,119.10 125.18 5,633 -486 -7.94%
  Value   Cur.Value P/L Return
Portfolio value 678   813 135 +19.90%
Cash     99,211    
Total 100,000   100,024 +24 +0.02%
→ Today 100,018   100,024 +6 +0.01%
→ Month 100,010   100,024 +14 +0.01%
→ Year 100,000   100,024 +24 +0.02%