ALLIED IRISH BANKS PLC

data from 30/09/2013

Capitalization

$ 1.127 K -5.77 %

Average holding period

31 ans

Performance

$ 244.101 B 7 412 650.26 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ALLIED IRISH BANKS PLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2013/09/30 XOM EXXON MOBIL CORP 8.07% 91.000 $ 1060 2000/06/30 -4.515 K $ -4 753.26 %
2013/09/30 JNJ JOHNSON & JOHNSON 7.72% 87.000 $ 1015 2000/06/30 43.000 $ 70.16 %
2013/09/30 CL COLGATE PALMOLIVE CO 7.54% 85.000 $ 1450 2000/06/30 1.957 K $ 2 358.43 %
2013/09/30 ITW ILLINOIS TOOL WKS INC 7.36% 83.000 $ 1100 2000/06/30 7.391 K $ 9 726.32 %
2013/09/30 MCD MCDONALDS CORP 7.10% 80.000 $ 838 2000/06/30 -3.025 K $ -3 689.24 %
2013/09/30 HON HONEYWELL INTL INC 6.65% 75.000 $ 907 2000/06/30 2.424 K $ 3 414.51 %
2013/09/30 GSK GLAXOSMITHKLINE PLC 5.86% 66.000 $ 1320 2005/09/30 -73.000 $ -113.72 %
2013/09/30 MDLZ MONDELEZ INTL INC 5.50% 62.000 $ 1975 2012/12/31 4.680 K $ 8 358.48 %
2013/09/30 SO SOUTHERN CO 5.32% 60.000 $ 1480 2007/12/31 -3.892 K $ -5 988.31 %
2013/09/30 WFC WELLS FARGO & CO NEW 5.24% 59.000 $ 1450 2000/06/30 -57.000 $ -98.31 %
2013/09/30 SYY SYSCO CORP 5.15% 58.000 $ 1842 2009/03/31 -4.586 K $ -7 397.71 %
2013/09/30 JPM JPMORGAN CHASE & CO 4.35% 49.000 $ 959 2013/09/30 0.000 $ 0.00 %
2013/09/30 BMY BRISTOL MYERS SQUIBB CO 4.17% 47.000 $ 1036 2000/06/30 1.512 K $ 3 288.17 %
2013/09/30 VGT VANGUARD WORLD FDS 3.19% 36.000 $ 450 2012/03/31 2.767 K $ 8 386.36 %
2013/09/30 C CITIGROUP INC 3.19% 36.000 $ 750 2013/06/30 194.000 $ 557.14 %
2013/09/30 MRK MERCK & CO INC NEW 3.02% 34.000 $ 733 2013/09/30 0.000 $ 0.00 %
2013/09/30 KRAFT FOODS GROUP INC 3.02% 34.000 $ 658 2012/12/31 -2.000 $ -5.56 %
2013/09/30 FDX FEDEX CORP 3.02% 34.000 $ 304 2013/03/31 4.626 K $ 15 954.76 %
2013/09/30 INTC INTEL CORP 1.33% 15.000 $ 665 2000/06/30 -645.000 $ -4 031.56 %
2013/09/30 ABBV ABBVIE INC 1.24% 14.000 $ 317 2013/03/31 3.313 K $ 7 705.67 %
2013/09/30 BP BP PLC 1.06% 12.000 $ 303 2004/03/31 118.000 $ 984.75 %
2013/09/30 ABT ABBOTT LABS 0.89% 10.000 $ 317 2000/06/30 -1.954 K $ -5 281.30 %
2013/09/30 OSUR ORASURE TECHNOLOGIES INC 0.00% 0.000 $ 0 2003/03/31 0.000 $ 0.00 %