Current portfolio
| Share | Ticker | Percentage | Bought at (p) | Current (p) | Dividends (p) | Profit |
|---|---|---|---|---|---|---|
| Berkshire Hathaway | BRK-B | 18.0% | 3762.5 | 5117.0 | 0.0 | 36.0% |
| BP | BP.L | 10.0% | 354.4 | 416.9 | 0.0 | 17.6% |
| Lloyds 9.25% Preference Share | LLPC.L | 8.2% | 71.5 | 81.8 | 0.0 | 14.3% |
| British American Tobacco | BATS.L | 6.6% | 1968.8 | 2282.5 | 0.0 | 15.9% |
| Diageo | DGE.L | 6.3% | 1033.9 | 1143.0 | 0.0 | 10.6% |
| iShares Asia Select Dividend ETF | IAPD.L | 5.9% | 1627.0 | 1695.0 | 0.0 | 4.2% |
| iShares Emerging Markets ETF | IEEM.L | 5.8% | 2438.0 | 2519.3 | 0.0 | 3.3% |
| Tesco | TSCO.L | 5.7% | 391.4 | 395.4 | 0.0 | 1.0% |
| NatWest 9% Preference Share | NWBD.L | 5.6% | 79.5 | 108.8 | 4.5 | 42.5% |
| iShares Europe Select Dividend ETF | IDVY.L | 5.5% | 1531.9 | 1513.5 | 126.1 | 7.0% |
| Greene King | GNK.L | 4.0% | 394.4 | 449.1 | 27.0 | 20.7% |
| National Grid | NG.L | 3.7% | 513.8 | 509.0 | 21.8 | 3.3% |
| GlaxoSmithKline | GSK.L | 3.6% | 1103.2 | 1172.0 | 62.0 | 11.9% |
| Game Group | GMG.L | 3.4% | 92.6 | 75.1 | 0.0 | -18.9% |
| Vero Software | VERO.L | 1.8% | 15.0 | 17.0 | 0.0 | 13.3% |
| Bond International Software | BDI.L | 1.7% | 62.1 | 56.0 | 1.8 | -6.9% |
| Quadnetics | QDG.L | 1.7% | 149.0 | 181.1 | 14.0 | 31.0% |
| Maxima Holdings | MXM.L | 1.4% | 118.5 | 80.0 | 7.6 | -26.1% |
| Carpathian | CPT.L | 1.2% | 16.0 | 15.9 | 4.0 | 24.6% |
| Share | Ticker | Bought at (p) | Sold at (p) | Dividends (p) | Profit |
|---|---|---|---|---|---|
| Barclays Bank | BARC.L | 87.0 | 336.6 | 1.8 | 289.0% |
| Lloyds 6.0884% Preference Share | LLPF.L | 28475.0 | 68650.0 | 3044.2 | 151.8% |
| Next | NXT.L | 1142.3 | 2210.4 | 64.4 | 99.2% |
| iShares Emerging Markets ETF | IEEM.L | 1516.2 | 2434.8 | 45.8 | 63.6% |
| Diageo | DGE.L | 741.4 | 1034.3 | 36.8 | 44.5% |
| Lloyds Banking Group | LLOY.L | 55.6 | 78.5 | 0.0 | 41.2% |
| iShares Asia Select Dividend ETF | IAPD.L | 1293.2 | 1623.7 | 123.8 | 35.1% |
| iShares UK Corporate Bond ETF | SLXX.L | 9676.3 | 11932.0 | 696.8 | 30.5% |
| HSBC | HSBA.L | 405.3 | 514.5 | 9.7 | 29.3% |
| Tesco | TSCO.L | 340.0 | 391.7 | 21.1 | 21.4% |
| British American Tobacco | BATS.L | 1751.2 | 1969.2 | 99.5 | 18.1% |
| Education Development | EDD.L | 37.2 | 42.6 | 0.0 | 14.7% |
| iShares Far East ETF | IFFF.L | 2181.9 | 1363.0 | 33.9 | -36.0% |
| Taylor Wimpey | TW.L | 64.2 | 38.0 | 2.0 | -37.6% |
| iShares Latin America ETF | LTAM.L | 1244.5 | 745.3 | 26.0 | -38.0% |
| Zirax | ZRX.L | 11.3 | 5.8 | 0.0 | -49.0% |
| Royal Bank of Scotland | RBS.L | 102.2 | 47.8 | 2.0 | -51.3% |
| iShares Eastern Europe ETF | IEER.L | 2136.0 | 956.0 | 33.1 | -53.7% |
Note: purchase and sale prices are averaged across all trades for the share in question.
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