Monday, 26 February 2018

June 2017: Portfolio Update.

Slightly skewed performance this month with a capital restructuring by National Grid affecting both sides of my portfolio's performance. This being negatively on the capital gain side and positively on the dividends/capital return side.
As it stand the June gain is a hefty loss of -5.14% with -1.36% of that being a sale and return of proceeds to shareholders by National Grid.

Elsewhere, a further 2 significant purchases in Lloyds have added to my holding which now forms a very substantial 27.33% of my portfolio, risky business.


Merchant Adventurer's Index
Forecast 1 month YTD 78 mth
Price % holding Div. yield % gain % gain % gain
Aviva 526.00p 14.46% 4.01% 0.29% 1.94% 45.39%
National Grid 951.80p 14.57% 4.70% -12.64% -8.32% 86.19%
BP 442.80p 10.47% 5.90% -5.12% -13.11% 4.64%
Apple ** $144.02 8.76% 1.18% -6.86% 17.71% 203.64%
Lloyds 66.15p 20.34% 0.00% -6.29% 5.82% 12.02%
Lloyds 66.20p 6.99% 0.00% -3.76% -3.76% -3.76%
Berkeley Group 3227.00p 9.98% 0.00% -0.89% 14.92% 37.57%
Imperial Brands 3448.50p 3.67% 4.07% -4.97% -2.65% 52.65%
BAT 5234.00p 3.77% 2.98% -1.80% 13.25% 56.04%
Vodafone 217.75p 2.26% 5.41% -5.94% 8.96% -13.69%
SSE 1453.00p 1.52% 6.31% -3.46% -6.44% 18.61%
Royal Dutch Shell 2084.50p 2.45% 1.07% -3.92% -11.01% -23.82%
Cash 0.76% 0.00%
100.00% 2.49%
1 month YTD 78 mth
Virtual Portfolio gain (incl. Dividends)
- 1 month gain   2513.39   2408.63 -5.14%
- YTD gain         2248.97  2408.63 5.23%
- 78 month gain 1264.20  2408.63 90.53%
- 90 month gain 1000.00  2408.63 140.86%
Unit Price - £ 2.40863 (Starting price - £1)
FTSE gain (excl. Dividends)
- 1 month gain   7520.00  7312.70 -2.76%
- YTD gain         7142.80  7312.70 2.38%
- 78 month gain 5971.01  7312.70 22.47%
- 90 month gain 5412.88  7312.70 35.10%
Transactions:
02/06/2017 Div NG @ 84.37p 
05/06/2017 Div NG fractions
09/06/2017 Buy Lloyds @ 69.20p per share
22/06/2017 Buy Lloyds @ 66.82p per share
23/06/2017 Div BP @ 7.76p
26/06/2017 Div RDS 'B' @ 37.12p per share
30/06/2017 Div Imp.Br. @ 25.85p 


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