A small fall of -0.43% in the month despite dividends from SSE, BP, Royal Dutch Shell, and Imperial Brands.
More disappointing given the gain of 1.28% experienced by the FTSE.
Was my portfolio being personally targeted! Sometimes you do feel like it!
| Merchant Adventurer's Index | ||||||||
| Forecast | 1 month | YTD | 63 mth | |||||
| Price | % holding | Div. yield | % gain | % gain | % gain | |||
| Aviva | 456.00p | 12.23% | 4.63% | 4.11% | -11.63% | 26.04% | ||
| National Grid | 987.20p | 16.08% | 4.54% | 2.46% | 5.30% | 78.52% | ||
| BP | 350.15p | 8.08% | 7.46% | -0.37% | -1.09% | -17.25% | ||
| Apple ** | $108.99 | 8.77% | 1.56% | 8.73% | 6.67% | 108.26% | ||
| Lloyds | 68.02p | 4.65% | 0.00% | -6.05% | -0.56% | -1.56% | ||
| IG Group | 800.00p | 5.33% | 3.91% | 3.43% | -0.31% | 67.64% | ||
| Imperial Brands | 3863.00p | 4.01% | 3.64% | 3.77% | 7.71% | 71.00% | ||
| William Hill | 327.00p | 2.76% | 3.88% | -20.32% | -18.15% | 77.55% | ||
| BAT | 4090.00p | 2.87% | 3.82% | 4.19% | 8.46% | 21.94% | ||
| Vodafone | 221.20p | 2.24% | 5.33% | 0.68% | 0.09% | -12.33% | ||
| Microsoft ** | $55.23 | 2.93% | 1.84% | 4.71% | 1.05% | 114.62% | ||
| Banco Santander | 307.25p | 1.33% | 4.76% | 5.31% | -9.23% | -43.70% | ||
| General Electric ** | $31.79 | 2.66% | 2.47% | 4.16% | 5.14% | 126.11% | ||
| BAE Systems | 509.00p | 1.88% | 4.11% | -0.78% | 1.88% | 54.24% | ||
| Barrat Dev. | 560.50p | 1.85% | 4.12% | -5.00% | -10.46% | 56.80% | ||
| SSE | 1492.00p | 1.52% | 6.14% | 7.73% | 12.35% | 21.80% | ||
| Verizon ** | 3762.14p | 1.82% | 3.49% | 2.83% | 20.54% | 35.55% | ||
| Centrica | 227.70p | 1.06% | 5.51% | 9.47% | 4.40% | -31.33% | ||
| Royal Dutch Shell | 1714.00p | 1.96% | 1.31% | 74.01% | -22.75% | -37.36% | ||
| Cash | 15.96% | 0.00% | ||||||
| 100.00% | 3.30% | |||||||
| 1 month | YTD | 63 mth | ||||||
| Virtual Portfolio gain (incl. Dividends) | ||||||||
| - 1 month gain 2048.51 | 2039.63 | -0.43% | ||||||
| - YTD gain 2049.23 | 2039.63 | -0.47% | ||||||
| - 63 month gain 1264.20 | 2039.63 | 61.34% | ||||||
| - 75 month gain 1000.00 | 2039.63 | 103.96% | ||||||
| Unit Price - £ | 2.03963 | (Starting price - £1) | ||||||
| FTSE gain (excl. Dividends) | ||||||||
| - 1 month gain 6097.10 | 6174.90 | 1.28% | ||||||
| - YTD gain 6242.30 | 6174.90 | -1.08% | ||||||
| - 63 month gain 5971.01 | 6174.90 | 3.41% | ||||||
| - 75 month gain 5412.88 | 6174.90 | 14.08% | ||||||
| Transactions: | ||||||||
| 11/03/2016 | Credit | BG Group fractions | ||||||
| 14/03/2016 | Div | Microsoft @ 21.28p per share (*) | ||||||
| 18/03/2016 | Div | Scottish & Southern @ 26.9p per share | ||||||
| 24/03/2016 | Div | BP @ 7.01p | ||||||
| 29/03/2016 | Div | RDS 'B' @ 32.78p per share | ||||||
| 31/03/2016 | Div | Imp.Tobacco @ 49.10p per share | ||||||
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