Again, October is a month with no transactions/dividends for me, which is becoming strangely familiar.
But more significantly, no Lloyds purchases!
Merchant Adventurer's Index | ||||||
Forecast | 1 month | YTD | 82 mth | |||
Price | % holding | Div. yield | % gain | % gain | % gain | |
Aviva | 505.00p | 13.19% | 4.18% | -1.85% | -2.13% | 39.58% |
National Grid | 906.00p | 13.17% | 4.94% | -2.01% | -12.73% | 77.23% |
BP | 510.20p | 11.46% | 5.12% | 6.89% | 0.12% | 20.57% |
Apple ** | $169.04 | 9.58% | 1.01% | 10.60% | 35.48% | 249.48% |
Lloyds | 68.29p | 27.97% | 0.00% | 0.83% | 6.35% | 10.60% |
Berkeley Group | 3741.00p | 10.99% | 0.00% | 0.65% | 33.23% | 59.48% |
Imperial Brands | 3070.50p | 3.11% | 4.57% | -3.56% | -13.32% | 35.92% |
BAT | 4871.00p | 3.33% | 3.21% | 4.26% | 5.40% | 45.22% |
Vodafone | 215.60p | 2.13% | 5.46% | 3.26% | 7.88% | -14.55% |
SSE | 1382.00p | 1.37% | 6.63% | -1.07% | -11.01% | 12.82% |
Royal Dutch Shell | 2421.50p | 2.70% | 0.92% | 5.53% | 3.37% | -11.51% |
Cash | 1.00% | 0.00% | ||||
100.00% | 2.37% | |||||
1 month | YTD | 82 mth | ||||
Virtual Portfolio gain (incl. Dividends) | ||||||
- 1 month gain 2547.94 | 2535.77 | 1.68% | ||||
- YTD gain 2248.97 | 2535.77 | 10.79% | ||||
- 82 month gain 1264.20 | 2535.77 | 100.58% | ||||
- 94 month gain 1000.00 | 2535.77 | 153.58% | ||||
Unit Price - £ | 2.53577 | (Starting price - £1) | ||||
FTSE gain (excl. Dividends) | ||||||
- 1 month gain 7372.80 | 7493.10 | 1.63% | ||||
- YTD gain 7142.80 | 7493.10 | 4.90% | ||||
- 82 month gain 5971.01 | 7493.10 | 25.49% | ||||
- 94 month gain 5412.88 | 7493.10 | 38.43% |
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