Monday 26 February 2018

May 2017: Portfolio Update.


4.78% in the month of May and already 10.93% up in the year. 
The FTSE achieving a similar 4.39% for the month but a lesser 5.28% for the year to date.

And a huge month for dividends with my now largest holding Lloyds wreaking havoc with my doormat from its hefty dividend, backed up by Aviva, BAT, and Apple.

Lloyds has also managed a 19.54% capital gain since purchase but Vodafone stealing the show this month with a gain of 16.3% albeit on a much smaller weighting.


Merchant Adventurer's Index
Forecast 1 month YTD 77 mth
Price % holding Div. yield % gain % gain % gain
Aviva 524.50p 13.68% 4.02% 0.00% 1.65% 44.97%
National Grid 1089.50p 17.26% 4.11% 8.95% 14.49% 97.02%
BP 466.70p 10.47% 5.60% 5.47% -8.42% 10.29%
Apple ** $152.76 8.93% 1.11% 6.82% 26.38% 226.01%
Lloyds 70.59p 20.59% 0.00% 2.01% 12.93% 19.54%
Berkeley Group 3256.00p 9.55% 0.00% -0.06% 15.95% 38.81%
Imperial Brands 3629.00p 3.67% 3.87% -4.05% 2.44% 60.64%
BAT 5330.00p 3.64% 2.93% 2.21% 15.33% 58.90%
Vodafone 231.50p 2.28% 5.09% 16.30% 15.84% -8.24%
SSE 1505.00p 1.49% 6.09% 8.20% -3.09% 22.86%
Royal Dutch Shell 2169.50p 2.42% 1.03% 4.81% -7.39% -20.71%
Cash 6.03% 0.00%
100.00% 2.43%
1 month YTD 77 mth
Virtual Portfolio gain (incl. Dividends)
- 1 month gain   2386.25   2539.08 4.78%
- YTD gain         2248.97  2539.08 10.93%
- 77 month gain 1264.20  2539.08 100.84%
- 89 month gain 1000.00  2539.08 153.91%
Unit Price - £ 2.53908 (Starting price - £1)
FTSE gain (excl. Dividends)
- 1 month gain   7203.90  7520.00 4.39%
- YTD gain         7142.80  7520.00 5.28%
- 77 month gain 5971.01  7520.00 25.94%
- 89 month gain 5412.88  7520.00 38.93%
Transactions:
04/05/2017 Div BAT @ 118.09p per share
16/05/2017 Div Lloyds @ 2.2p 
17/05/2017 Div Aviva @ 15.88p 
16/05/2017 Div Apple @ 40.98p 

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