On the plus side, that was almost, and by staying positive manages to keep ahead of the FTSE100 which drops into a negative position for the year to date.
Dividends still coming in.
| Merchant Adventurer's Index | ||||||
| Forecast | 1 month | YTD | 54 mth | |||
| Price | % holding | Div. yield | % gain | % gain | % gain | |
| R-R | 870.00p | 22.28% | 2.73% | -12.83% | 0.00% | 32.53% |
| Aviva | 492.50p | 12.62% | 4.29% | -5.92% | 1.65% | 36.13% |
| National Grid | 817.20p | 12.71% | 5.48% | -12.51% | -10.99% | 47.78% |
| BP | 420.15p | 9.25% | 6.22% | -6.79% | 2.23% | -0.71% |
| Apple ** | $125.43 | 8.81% | 1.36% | -7.42% | 12.61% | 119.05% |
| IG Group | 746.50p | 4.75% | 4.19% | -4.48% | 3.82% | 56.43% |
| Imperial Tobacco | 3067.00p | 3.04% | 4.58% | -8.99% | 8.15% | 35.76% |
| William Hill | 403.10p | 3.25% | 3.15% | -4.23% | 11.20% | 118.87% |
| BAT | 3415.00p | 2.29% | 4.57% | -5.28% | -2.43% | 1.81% |
| Vodafone | 231.10p | 2.24% | 5.10% | -9.50% | 3.80% | -8.40% |
| Microsoft ** | $44.15 | 2.04% | 2.30% | -9.40% | -5.80% | 56.81% |
| Banco Santander | 446.50p | 1.84% | 2.96% | -4.18% | -18.00% | -18.18% |
| General Electric ** | $24.94 | 1.82% | 3.15% | -12.05% | -2.19% | 62.14% |
| BAE Systems | 451.20p | 1.59% | 4.64% | -12.39% | -4.41% | 36.73% |
| Barrat Dev. | 614.50p | 1.94% | 3.75% | 3.80% | 71.90% | 71.90% |
| SSE | 1536.00p | 1.50% | 5.97% | -7.75% | -5.30% | 25.39% |
| Verizon ** | 2963.67p | 1.37% | 4.05% | -9.34% | -1.26% | 6.78% |
| Centrica | 263.80p | 1.17% | 4.75% | -4.97% | -5.45% | -20.45% |
| BG Group | 1059.50p | 2.61% | 2.11% | -6.82% | 22.49% | -13.79% |
| Cash | 2.86% | 0.00% | ||||
| 100.00% | 3.76% | |||||
| 1 month | YTD | 54 mth | ||||
| Virtual Portfolio gain (incl. Divs) | ||||||
| - 1 month gain 2331.79 | 2135.51 | -8.42% | ||||
| - YTD gain 1644.62 | 2135.51 | 2.17% | ||||
| - 54 month gain 1264.20 | 2135.51 | 68.92% | ||||
| - 66 month gain 1000.00 | 2135.51 | 113.55% | ||||
| Unit Price - £ | 2.13551 | (Starting price - £1) | ||||
| FTSE gain (excl. Dividends) | ||||||
| - 1 month gain 6984.43 | 6521.00 | -6.64% | ||||
| - YTD gain 5897.80 | 6521.00 | -0.69% | ||||
| - 54 month gain 5971.01 | 6521.00 | 9.21% | ||||
| - 66 month gain 5412.88 | 6521.00 | 20.47% | ||||
| Transactions: | |||||
| 01/06/2015 | Div | BAE @12.3p per share | |||
| 05/06/2015 | Div | William Hill @ 8.2p per share | |||
| 15/06/2015 | Div | Microsoft @16.9p per share | |||
| 19/06/2015 | Div | BP @ 6.53p per share | |||
| 25/06/2015 | Div | Centrica @ 8.4p per share | |||
| 30/06/2015 | Div | Imperial Tobacco @ 21.4p per share | |||
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