The FTSE recording a lesser 0.8% but staying ahead for the year with 11.4% v. my 10.89%. I'm close, but no cigar!
One of the contributing factors could well be that I haven't yet reinvested all of the R-R proceeds.
Hit by the dreaded inactivity fee again!
Minor dividends from GE and IG, but a further step towards being fully invested again with an investment in Berkeley Group which immediately becomes a not insignificant 6.35% of my portfolio.
But will it be in time to catch the FTSE before the year-end!
By the way I am still looking for a house.
| Merchant Adventurer's Index | ||||||||
| Forecast | 1 month | YTD | 70 mth | |||||
| Price | % holding | Div. yield | % gain | % gain | % gain | |||
| Aviva | 484.00p | 11.65% | 4.36% | 12.98% | -6.20% | 33.78% | ||
| National Grid | 1065.00p | 15.57% | 4.20% | -2.47% | 13.60% | 92.59% | ||
| BP | 483.70p | 10.01% | 5.40% | 7.49% | 36.64% | 14.31% | ||
| Apple ** | $113.54 | 9.67% | 1.50% | 6.86% | 31.00% | 155.75% | ||
| Lloyds | 57.26p | 15.41% | 0.00% | 4.97% | -2.78% | -3.03% | ||
| Berkeley Group | 2345.73p | 6.35% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| IG Group | 825.50p | 4.93% | 3.79% | -5.22% | 2.87% | 72.99% | ||
| Imperial Brands | 3955.50p | 3.69% | 3.55% | -0.45% | 10.29% | 75.10% | ||
| William Hill | 295.80p | 2.24% | 4.29% | -2.76% | -25.96% | 60.61% | ||
| BAT | 4691.50p | 2.96% | 3.33% | -4.84% | 24.41% | 39.87% | ||
| Vodafone | 224.80p | 2.04% | 5.24% | 1.38% | 1.72% | -10.90% | ||
| Microsoft ** | $59.92 | 3.36% | 1.70% | 11.07% | 29.24% | 174.49% | ||
| Banco Santander | 400.75p | 1.55% | 4.15% | 17.87% | 18.39% | -26.56% | ||
| General Electric ** | $29.10 | 2.58% | 2.70% | 4.54% | 13.46% | 144.00% | ||
| BAE Systems | 542.50p | 1.80% | 3.86% | 2.07% | 8.59% | 64.39% | ||
| Barrat Dev. | 453.70p | 1.34% | 5.08% | -8.21% | -27.52% | 26.92% | ||
| SSE | 1591.00p | 1.46% | 5.76% | 1.47% | 19.80% | 29.88% | ||
| Centrica | 214.20p | 0.89% | 5.85% | -6.13% | -1.79% | -35.40% | ||
| Royal Dutch Shell | 2139.00p | 2.20% | 1.05% | 7.08% | -3.60% | -21.83% | ||
| Cash | 0.27% | 0.00% | ||||||
| 100.00% | 2.96% | |||||||
| 1 month | YTD | 70 mth | ||||||
| Virtual Portfolio gain (incl. Dividends) | ||||||||
| - 1 month gain 2219.99 - | 2272.39 | 3.49% | ||||||
| - YTD gain 2049.23 - | 2272.39 | 10.89% | ||||||
| - 70 month gain 1264.20 - | 2272.39 | 79.75% | ||||||
| - 82 month gain 1000.00 - | 2272.39 | 127.24% | ||||||
| Unit Price - £ | 2.27239 | (Starting price - £1) | ||||||
| FTSE gain (excl. Dividends) | ||||||||
| - 1 month gain 6899.30 | 6954.20 | 0.80% | ||||||
| - YTD gain 6242.30 | 6954.20 | 11.40% | ||||||
| - 70 month gain 5971.01 | 6954.20 | 16.47% | ||||||
| - 82 month gain 5412.88 | 6954.20 | 28.48% | ||||||
| Transactions: | ||||||||
| 26/10/2016 | Inactivity Fee | |||||||
| 26/10/2016 | Buy | Berkeley @ £23.4573 per share | ||||||
| 27/10/2016 | Div | GE @ 15.96p | ||||||
| 28/10/2016 | Div | IG Group @ 22.95p | ||||||
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