Code: Select all
04-Jan-19 | SP | % PFO | XIRR | 31-Dec-19 | SP | % PFO | XIRR | SP 19+/-
AZN | £60.89 | 2.6% | 26.3% | AZN | £76.07 | 3.4% | 29.17% | 24.93%
BP | £5.21 | 6.0% | 14.4% | BP | £4.72 | 4.4% | 11.36% | -9.45%
BATS | £25.83 | 9.3% | -38.2% | BATS | £32.32 | 4.9% | -19.63% | 25.11%
BLND | £5.31 | 3.4% | -1.0% | BLND | £6.39 | 3.8% | 9.49% | 20.30%
CCH | £24.42 | 2.1% | 5.4% | CCH | £25.65 | 3.9% | 9.36% | 5.04%
DGE | £27.41 | 3.7% | 11.8% | DGE | £32.01 | 7.2% | 12.59% | 16.79%
G4S | £2.02 | 4.4% | 8.8% | G4S | £2.18 | 3.3% | 10.49% | 8.19%
GSK | £15.19 | 4.7% | -0.7% | GSK | £17.79 | 4.6% | 5.60% | 17.15%
HSBA | £6.57 | 4.8% | 9.2% | HSBA | £5.92 | 3.6% | 8.60% | -9.84%
IMB | £24.53 | 6.7% | -13.8% | IMB | £18.69 | 2.8% | -17.34% | -23.79%
INCH | £5.55 | 4.0% | 11.9% | INCH | £7.06 | 6.4% | 12.55% | 27.21%
IHG | £42.12 | 3.8% | -2.2% | IHG | £52.08 | 3.7% | 9.69% | 23.65%
RB | £59.64 | 4.3% | -8.9% | RB | £61.29 | 4.3% | -2.45% | 2.77%
REL | £16.31 | 4.4% | 19.9% | REL | £19.06 | 6.5% | 20.17% | 16.83%
RIO | £37.94 | 3.8% | -2.5% | RIO | £45.03 | 3.7% | 29.92% | 18.70%
RR | £8.26 | 2.6% | 6.1% | RR | £6.83 | 2.1% | 4.10% | -17.27%
RDSB | £24.00 | 7.6% | 30.2% | RDSB | £22.40 | 5.9% | 24.74% | -6.69%
SN | £14.33 | 5.2% | 11.2% | SN | £18.33 | 5.8% | 16.49% | 27.92%
TATE | £6.73 | 2.0% | 3.4% | TATE | £7.60 | 1.8% | 19.69% | 13.02%
ULVR | £41.52 | 5.6% | 12.1% | ULVR | £43.51 | 6.5% | 11.86% | 4.78%
VOD | £1.58 | 8.6% | -14.8% | VOD | £1.47 | 6.6% | -8.18% | -7.10%
| | | | | | | |
| | | | BOUGHT | | | |
| | | | STAN | £7.12 | 4.3% | 10.75% | 16.30%
Full ISA allowance used as Additional Capital and all Dividend Income reinvested (*1)
DIVIDENDS
2019 - £15,248.99, 2018 - £11,495.92, 2017 - £9586.05, 2016 - £7317.31, 2015 - £6821.33, 2014 - £6693.64
A synopsis of where by stock my dividend payouts came from (% of Total Income & Stock code): -
Code: Select all
9.26% | VOD | 3.61% | CCH
8.98% | IMB | 3.37% | DGE
8.88% | RIO | 3.19% | REL
8.46% | BATS | 3.18% | G4S
8.41% | RDSB | 2.73% | BLND
6.28% | BP | 2.27% | RB
5.27% | INCH | 1.86% | AZN
5.19% | HSBA | 1.57% | SN
4.92% | IHG | 1.56% | TATE
4.64% | ULVR | 1.34% | STAN
4.46% | GSK | 0.54% | RR
YIELD - 4.59% based upon total cash payouts received relative to capital value at year end.
VALUE INCREASE - 12.04% Including Added Cash contributions, 7.46% Including Dividends received and Added Cash, 18.13% Total Gain in Net Worth.
COMMENTARY
Overall Stock performance was Far Better in 2019 than 2018: -
Code: Select all
SN | 27.92% | G4S | 8.19%
INCH | 27.21% | CCH | 5.04%
BATS | 25.11% | ULVR | 4.78%
AZN | 24.93% | RB | 2.77%
IHG | 23.65% | RDSB | -6.69%
BLND | 20.30% | VOD | -7.10%
RIO | 18.70% | BP | -9.45%
GSK | 17.15% | HSBA | -9.84%
REL | 16.83% | RR | -17.27%
DGE | 16.79% | IMB | -23.79%
TATE | 13.02% | |
No Disposals during the year
New holdings during the year :
I bought three slugs of StanChart 22/01 @ £6.18, 10/06 @ £7.06 & 29/07 @ £6.91. Bill Winters is cleaning the stables thoroughly, the recent disposal of the 45% stake in Bank Permata in Indonesia to Bangkok Bank has been achieved at a fulsome price and should fund more buybacks!
Stock Tip for 2020
Last years tips first : BAT gained 25.11% , Inchcape gained 27.21% , Vodafone LOST -7%
(So perhaps I shouldn’t hold too much weight to this and neither should you!) However: -
HSBC (£5.91) is worth buying for the dividend and potential SP recovery.
Rolls Royce (£6.83) is worth buying for SP recovery.
Happy New Year and Good Luck to all in 2020!
(*1) I did a short-term trade in RDSB stock which Lost me a minimal amount (£226.32), I've accounted for this as-if a contribution!