SMALL CORRECTIONCash In amount and Total Portfolio Value were slightly wrong, sorry
COMPLETE PORTFOLIOhttps://www.stockopedia.com/content/how ... /#commentsBased on the following assumptions:
1) An amount of £15,000 was invested in each full holding and £7,500 in each half-holding
2) A fee of £9.95 has been taken for each transaction
3) Where appropriate, a Stamp Duty of 0.5% has been applied
4) The number of shares purchased for each holding has been rounded down to the nearest whole number
Here, in alphabetical order, are the full details of the portfolio, as at the market close for 11 April 2019
EPIC | Company Name | Shares | Value | F'cast Income | Yield (1)
AV | Aviva | 3,637 | 15,148.11 | 1,091.10 | 7.20%
BA | BAE Systems | 3,043 | 15,415.84 | 675.54 | 4.38%
BHP | BHP Group | 838 | 16,116.42 | 761.11 | 4.72%
BLND | British Land Company | 1,280 | 7,746.56 | 393.85 | 5.08%
BP | BP | 1,347 | 7,712.92 | 422.48 | 5.48%
CCL | Carnival Corporation | 384 | 15,091.20 | 591.12 | 3.92%
GNK | Greene King PLC | 2,266 | 15,068.90 | 752.31 | 4.99%
GSK | GlaxoSmithKline | 941 | 14,732.30 | 752.80 | 5.11%
HSBA | HSBC Holdings | 2,425 | 15,796.45 | 951.92 | 6.03%
IBST | Ibstock | 5,849 | 14,868.16 | 555.65 | 3.74%
IGG | IG Group Holdings | 2,762 | 14,279.54 | 1,283.50 | 8.99%
IMB | Imperial Brands | 568 | 14,290.88 | 1,066.64 | 7.46%
ITV | ITV | 11,652 | 15,293.25 | 932.16 | 6.10%
LAND | Land Securities Group | 818 | 7,584.50 | 397.13 | 5.24%
RDSB | Royal Dutch Shell | 309 | 7,743.54 | 447.13 | 5.77%
SLA | Standard Life Aberdeen | 5,503 | 14,671.00 | 1,188.64 | 8.10%
SMDS | DS Smith | 4,310 | 14,839.33 | 646.50 | 4.36%
VOD | Vodafone Group | 10,077 | 13,916.34 | 1,310.94 | 9.42%
WPP | WPP | 1,780 | 15,592.80 | 1,068.00 | 6.85%
| | | |
| | Cash | 0.00 |
| | Ex-Div | 2,394.91 |
| | | |
| | Total | 258,302.95 | 15,288.52 | 5.92%
| |Cash In | -254,908.48 |
| | | |
| | Profit | 3,394.47 |
(1) - Yield and Forecast Income are based on my own Share Database Spreadsheet and are essentially calculated from the dividends that would have been earned over the previous 12 months.
We are off and running
Ian