Disappointing given the FTSE gaining 1.74%!
I'm being personally targeted again!
Good dividends this month too.
| Merchant Adventurer's Index | ||||||||
| Forecast | 1 month | YTD | 69 mth | |||||
| Price | % holding | Div. yield | % gain | % gain | % gain | |||
| Aviva | 428.40p | 10.68% | 4.93% | -11.45% | -16.98% | 18.41% | ||
| National Grid | 1092.00p | 16.52% | 4.10% | 4.35% | 16.48% | 97.47% | ||
| BP | 450.00p | 9.64% | 5.80% | 5.16% | 27.12% | 6.34% | ||
| Apple ** | $113.05 | 9.37% | 1.51% | 7.44% | 22.59% | 139.33% | ||
| Lloyds | 54.55p | 15.20% | 0.00% | -8.09% | -7.38% | -7.62% | ||
| IG Group | 871.00p | 5.39% | 3.59% | -8.99% | 8.54% | 82.52% | ||
| Imperial Brands | 3973.50p | 3.84% | 3.53% | -0.51% | 10.79% | 75.89% | ||
| William Hill | 304.20p | 2.38% | 4.17% | -4.40% | -23.85% | 65.17% | ||
| BAT | 4930.00p | 3.22% | 3.17% | 4.31% | 30.73% | 46.98% | ||
| Vodafone | 221.75p | 2.09% | 5.31% | -3.52% | 0.34% | -12.11% | ||
| Microsoft ** | $57.40 | 3.13% | 1.77% | -0.02% | 16.35% | 147.12% | ||
| Banco Santander | 340.00p | 1.36% | 4.72% | -1.02% | 0.44% | -37.70% | ||
| General Electric ** | $29.62 | 2.55% | 2.65% | -4.39% | 8.53% | 133.41% | ||
| BAE Systems | 531.50p | 1.82% | 3.94% | -1.30% | 6.39% | 61.06% | ||
| Barrat Dev. | 494.30p | 1.52% | 4.67% | -0.14% | -21.04% | 38.28% | ||
| SSE | 1568.00p | 1.49% | 5.85% | 4.26% | 18.07% | 28.00% | ||
| Centrica | 228.20p | 0.98% | 5.50% | -1.89% | 4.63% | -31.18% | ||
| Royal Dutch Shell | 1997.50p | 2.13% | 1.12% | 1.19% | -9.97% | -27.00% | ||
| Cash | 6.70% | 0.00% | ||||||
| 100.00% | 3.04% | |||||||
| 1 month | YTD | 69 mth | ||||||
| Virtual Portfolio gain (incl. Dividends) | ||||||||
| - 1 month gain 2242.73 | 2195.76 | -1.03% | ||||||
| - YTD gain 2049.23 | 2195.76 | 7.15% | ||||||
| - 69 month gain 1264.20 | 2195.76 | 73.69% | ||||||
| - 81 month gain 1000.00 | 2195.76 | 119.58% | ||||||
| Unit Price - £ | 2.19576 | (Starting price - £1) | ||||||
| FTSE gain (excl. Dividends) | ||||||||
| - 1 month gain 6781.50 | 6899.30 | 1.74% | ||||||
| - YTD gain 6242.30 | 6899.30 | 10.52% | ||||||
| - 69 month gain 5971.01 | 6899.30 | 15.55% | ||||||
| - 81 month gain 5412.88 | 6899.30 | 27.46% | ||||||
| Transactions: | ||||||||
| 12/09/2016 | Div | Microsoft @ 22.89p | ||||||
| 16/09/2016 | Div | BP @ 7.56p | ||||||
| 19/06/2016 | Div | RDS 'B' @ 35.27p per share | ||||||
| 23/09/2016 | Div | SSE @ 62.5p | ||||||
| 28/09/2016 | Div | Lloyds @ 0.85p | ||||||
| 28/09/2016 | Div | BAT @ 51.29p per share | ||||||
| 30/09/2016 | Div | Imp.Brands @ 23.50p per share | ||||||
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