Mostly falls across the board with double digit contributions from National Grid, Imperial Brands, and Vodafone.
A fair sequence of dividends including a healthy one from Aviva.
And a raft of sales, as I balance poor performance/bad news against a need to trim and raise funds for other things i.e. house purchases.
As it is, I make a couple of short term purchases, in Pets at Home, and Marstons, both with upcoming ex. dividend dates.
| Merchant Adventurer's Index | ||||||||
| Forecast | 1 month | YTD | 71 mth | |||||
| Price | % holding | Div. yield | % gain | % gain | % gain | |||
| Aviva | 511.50p | 12.64% | 4.13% | 5.68% | -0.87% | 41.38% | ||
| National Grid | 913.20p | 13.71% | 4.90% | -14.25% | -2.59% | 65.14% | ||
| BP | 459.45p | 9.76% | 5.69% | -5.01% | 29.79% | 8.58% | ||
| Apple ** | $110.52 | 9.43% | 1.54% | -4.97% | 24.49% | 143.03% | ||
| Lloyds | 57.87p | 15.99% | 0.00% | 1.07% | -1.74% | -2.00% | ||
| Berkeley Group | 2477.00p | 6.89% | 0.00% | 5.60% | 5.60% | 5.60% | ||
| IG Group | 841.25p | 5.16% | 3.72% | 1.91% | 4.83% | 76.29% | ||
| Imperial Brands | 3433.00p | 3.29% | 4.09% | -13.21% | -4.28% | 51.97% | ||
| William Hill | 298.21p | 2.32% | 4.25% | 0.82% | -25.35% | 61.92% | ||
| BAT | 4517.72p | 2.92% | 3.46% | -3.70% | 19.80% | 34.69% | ||
| Vodafone | 193.90p | 1.81% | 6.08% | -13.75% | -12.26% | -23.15% | ||
| Microsoft ** | $60.26 | 3.39% | 1.69% | -1.82% | 26.88% | 169.49% | ||
| Banco Santander | 362.14p | 1.44% | 4.34% | -9.63% | 6.99% | -33.64% | ||
| General Electric ** | $30.76 | 2.73% | 2.55% | 3.19% | 17.08% | 151.79% | ||
| BAE Systems | 600.50p | 2.04% | 3.49% | 10.69% | 20.20% | 81.97% | ||
| Barrat Dev. | 469.20p | 1.43% | 4.92% | 3.42% | -25.05% | 31.26% | ||
| SSE | 1475.00p | 1.39% | 6.21% | -7.29% | 11.07% | 20.41% | ||
| Centrica | 200.92p | 0.86% | 6.24% | -6.20% | -7.88% | -39.41% | ||
| Royal Dutch Shell | 2047.50p | 2.16% | 1.09% | -4.28% | -7.72% | -25.17% | ||
| Cash | 0.63% | 0.00% | ||||||
| 100.00% | 3.02% | |||||||
| 1 month | YTD | 71 mth | ||||||
| Virtual Portfolio gain (incl. Dividends) | ||||||||
| - 1 month gain 2296.62 | 2211.76 | -2.67% | ||||||
| - YTD gain 2049.23 | 2211.76 | 7.93% | ||||||
| - 71 month gain 1264.20 | 2211.76 | 74.95% | ||||||
| - 83 month gain 1000.00 | 2211.76 | 121.18% | ||||||
| Unit Price - £ | 2.21176 | (Starting price - £1) | ||||||
| FTSE gain (excl. Dividends) | ||||||||
| - 1 month gain 6954.20 | 6783.80 | -2.45% | ||||||
| - YTD gain 6242.30 | 6783.80 | 8.67% | ||||||
| - 71 month gain 5971.01 | 6783.80 | 13.61% | ||||||
| - 83 month gain 5412.88 | 6783.80 | 25.33% | ||||||
| Transactions: | ||||||||
| 04/11/2016 | Div | Banco Sant.@ 3.21p | ||||||
| 15/11/2016 | Div | Apple @ 38.57p per share | ||||||
| 17/11/2016 | Div | Aviva @ 7.42p per share | ||||||
| 21/11/2016 | Div | Barrat @ 24.7p | ||||||
| 24/11/2016 | Div | Centrica @ 3.60p | ||||||
| 24/11/2016 | Sell | Banco @ £3.6214 | ||||||
| 24/11/2016 | Sell | Centrica @ £2.0092 | ||||||
| 24/11/2016 | Sell | William Hill @ £2.9821 | ||||||
| 24/11/2016 | Buy | Pets At Home @ £2.2148 | ||||||
| 24/11/2016 | Buy | Marston's @ £1.3376 | ||||||
| 30/11/2016 | Div | BAE @ 8.6p | ||||||
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