EthanPhR
Risk Aversion score: 5
(Defensive investing strategy)
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC DL-,25 |
L |
171 |
117.729 |
20,132 |
121.320 |
20,746 |
+614 |
+3.05% |
| → GBX |
|
|
11,772.71 |
2,013,134.00 |
12,132.00 |
2,074,572 |
+61,438 |
+3.05% |
| DIAGEO PLC LS-,28935185 |
L |
525 |
36.671 |
19,252 |
28.085 |
14,745 |
-4,508 |
-23.41% |
| → GBX |
|
|
3,667.03 |
1,925,191.50 |
2,808.50 |
1,474,463 |
-450,729 |
-23.41% |
| SSE PLC LS-,50 |
L |
1,080 |
18.190 |
19,646 |
18.573 |
20,058 |
+413 |
+2.10% |
| → GBX |
|
|
1,819.00 |
1,964,520.00 |
1,857.25 |
2,005,830 |
+41,310 |
+2.10% |
| TESCO PLC LS-,0633333 |
L |
7,587 |
2.665 |
20,222 |
3.071 |
23,296 |
+3,073 |
+15.20% |
| → GBX |
|
|
266.54 |
2,022,216.10 |
307.05 |
2,329,588 |
+307,372 |
+15.20% |
| UNILEVER PLC LS-,031111 |
L |
463 |
43.121 |
19,965 |
42.745 |
19,791 |
-174 |
-0.87% |
| → GBX |
|
|
4,312.05 |
1,996,478.50 |
4,274.50 |
1,979,094 |
-17,385 |
-0.87% |