A fall of -1.19% in the month v. the FTSE'S -2.22% as the market takes a breath.
Dividends from Aviva and Apple.
| Merchant Adventurer's Index | ||||||||
| Forecast | 1 month | YTD | 83 mth | |||||
| Price | % holding | Div. yield | % gain | % gain | % gain | |||
| Aviva | 511.00p | 13.51% | 4.13% | 1.19% | -0.97% | 41.24% | ||
| National Grid | 885.00p | 13.02% | 5.06% | -2.32% | -14.75% | 73.12% | ||
| BP | 489.10p | 11.11% | 5.34% | -4.14% | -4.02% | 15.58% | ||
| Apple ** | $171.85 | 9.69% | 0.99% | -0.05% | 35.41% | 249.31% | ||
| Lloyds | 66.00p | 27.36% | 0.00% | -3.35% | 2.79% | 6.89% | ||
| Berkeley Group | 3816.00p | 11.34% | 0.00% | 2.00% | 35.90% | 62.68% | ||
| Imperial Brands | 3064.50p | 3.14% | 4.58% | -0.20% | -13.49% | 35.65% | ||
| BAT | 4689.00p | 3.25% | 3.33% | -3.74% | 1.46% | 39.79% | ||
| Vodafone | 224.30p | 2.24% | 5.25% | 4.04% | 12.23% | -11.10% | ||
| SSE | 1369.00p | 1.38% | 6.69% | -0.94% | -11.85% | 11.76% | ||
| Royal Dutch Shell | 2388.50p | 2.70% | 0.94% | -1.36% | 1.96% | -12.71% | ||
| Cash | 1.26% | 0.00% | ||||||
| 100.00% | 2.39% | |||||||
| 1 month | YTD | 83 mth | ||||||
| Virtual Portfolio gain (incl. Dividends) | ||||||||
| - 1 month gain 2595.23 | 2505.61 | -1.19% | ||||||
| - YTD gain 2248.97 | 2505.61 | 9.47% | ||||||
| - 83 month gain 1264.20 | 2505.61 | 98.20% | ||||||
| - 95 month gain 1000.00 | 2505.61 | 150.56% | ||||||
| Unit Price - £ | 2.50561 | (Starting price - £1) | ||||||
| FTSE gain (excl. Dividends) | ||||||||
| - 1 month gain 7493.10 | 7326.70 | -2.22% | ||||||
| - YTD gain 7142.80 | 7326.70 | 2.57% | ||||||
| - 83 month gain 5971.01 | 7326.70 | 22.70% | ||||||
| - 95 month gain 5412.88 | 7326.70 | 35.36% | ||||||
| Transactions: | ||||||||
| 17/11/2017 | Div | Aviva @ 8.4p per share | ||||||
| 20/11/2017 | Div | Apple @ 38.57p per share | ||||||
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