Saturday, 12 November 2022

October 2022 portfolio update

   Portfolio activity - October 2022:

Buy

Add

Sell

 

Tritax Big Box (BBOX)

VVUKEI

 


Portfolio performance - October 2022:

Portfolio: +1.4% 
Benchmark: +3.6%

Rolling 12 month portfolio dividend yield: 3.7%
Benchmark dividend yield: 3.31%

Portfolio valuation change since start:
Portfolio: +28.8%
Benchmark: +9.3%

Portfolio

company

% of portfolio

cash

7.9%

unilever

6.0%

legal and general

5.3%

telecom plus

4.8%

computacenter

4.6%

impact healthcare

4.5%

tritax big box

3.9%

hend. far east income

3.3%

anglo pacific

3.1%

duke royalty

3.0%

relx

2.9%

schroders

2.9%

euromoney

2.8%

compass

2.6%

national grid

2.6%

glaxosmithkline

2.6%

jpm asia income & growth

2.5%

admiral

2.3%

diageo

2.3%

supermarket reit

2.3%

british american tobacco

2.2%

somero enterprises

2.2%

abcam

2.1%

reckitt benckiser

2.0%

tate & lyle

1.7%

vvukei

3.5%

homeserve

1.5%

nichols

1.5%

smith & nephew

1.3%

ag barr

1.3%

hargreaves lansdown

1.0%

rws holdings

1.0%

jersey electricity

0.9%

eleco

0.8%

craneware

0.8%

lancashire holdings

0.7%

blackbird

0.7%

life sciences reit

0.7%

ab dynamics

0.7%

haleon

0.6%

888 holdings

0.5%

Thursday, 13 October 2022

September 2022 portfolio update

  Portfolio activity - September 2022:

Buy

Add

Sell

 

Computacenter (CCC)

 

 

Legal & General (LGEN)

 

 

Tritax Big Box (BBOX)

 

 

Supermarket REIT (SUPR)

 

Portfolio performance - September 2022:

Portfolio: -5.9% 
Benchmark: -6.3%

Rolling 12 month portfolio dividend yield: 3.7%
Benchmark dividend yield: 3.1%

Portfolio valuation change since start:
Portfolio: +26.9%
Benchmark: +5.5%

Portfolio

company

% of portfolio

cash

8.2%

unilever

6.2%

legal and general

5.1%

computacenter

5.1%

impact healthcare

4.6%

telecom plus

4.1%

hend. far east income

3.8%

anglo pacific

3.2%

schroders

3.0%

duke royalty

3.0%

euromoney

2.9%

relx

2.9%

jpm asia income & growth

2.8%

tritax big box

2.7%

compass

2.6%

national grid

2.6%

diageo

2.5%

supermarket reit

2.4%

glaxosmithkline

2.4%

somero enterprises

2.3%

admiral

2.3%

british american tobacco

2.2%

abcam

2.2%

reckitt benckiser

2.1%

tate & lyle

1.7%

vvukei

1.7%

homeserve

1.5%

nichols

1.5%

smith & nephew

1.4%

ag barr

1.4%

hargreaves lansdown

1.2%

rws holdings

1.1%

jersey electricity

1.0%

eleco

0.9%

craneware

0.9%

lancashire holdings

0.8%

blackbird

0.7%

life sciences reit

0.7%

haleon

0.7%

ab dynamics

0.6%

888 holdings

0.5%