Monday 26 February 2018

August 2017: Portfolio Update.

2.06% in the month, and 7.67% year to date. The monthly performance coming from Apple with a gain of 12.48%.

August also proving a good month for dividends with National Grid delivering this month.

And, a further purchase in Lloyds, not sure I can manage many more.

Merchant Adventurer's Index
Forecast 1 month YTD 80 mth
Price % holding Div. yield % gain % gain % gain
Aviva 522.50p 14.04% 4.04% -3.06% 1.26% 44.42%
National Grid 974.70p 14.58% 4.59% 4.05% -6.11% 90.67%
BP 445.15p 10.28% 5.87% -0.15% -12.65% 5.20%
Apple ** $164.00 9.82% 1.04% 12.48% 34.94% 248.09%
Lloyds 63.82p 25.76% 0.00% -2.68% -0.46% 3.70%
Lloyds 63.82p 0.58% 0.00% -2.31% -2.31% -2.31%
Berkeley Group 3741.00p 11.31% 0.00% 7.01% 33.23% 59.48%
Imperial Brands 3200.50p 3.33% 4.39% 2.58% -9.65% 41.67%
BAT 4831.00p 3.40% 3.23% 2.49% 4.53% 44.03%
Vodafone 221.40p 2.25% 5.32% -0.27% 10.78% -12.25%
SSE 1425.00p 1.46% 6.43% 3.34% -8.24% 16.33%
Royal Dutch Shell 2160.50p 2.48% 1.04% 1.57% -7.77% -21.04%
Cash 0.71% 0.00%
100.00% 2.44%
1 month YTD 80 mth
Virtual Portfolio gain (incl. Dividends)
- 1 month gain   2469.95   2464.41 2.06%
- YTD gain         2248.97  2464.41 7.67%
- 80 month gain 1264.20  2464.41 94.94%
- 92 month gain 1000.00  2464.41 146.44%
Unit Price - £ 2.46441 (Starting price - £1)
FTSE gain (excl. Dividends)
- 1 month gain   7372.00  7430.60 0.79%
- YTD gain         7142.80  7430.60 4.03%
- 80 month gain 5971.01  7430.60 24.44%
- 92 month gain 5412.88  7430.60 37.28%
Transactions:
04/08/2017 Div Vodafone @ 8.95p 
16/08/2017 Div NG @ 29.1p
21/08/2017 Div Apple @ 41.44p
22/08/2017 Buy Lloyds @ 65.33p per share


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