| Current Investments |
Purchase Cost |
Current Value |
Profit/Loss |
Profit/Loss |
Profit/Loss per Year - inc divs |
| Albemarle & Bond |
£1527 |
£2170 |
£642 |
42 % |
29 % |
| BAA |
£1265 |
£1184 |
- £81 |
- 6 % |
1 % |
| BP |
£2004 |
£2632 |
£628 |
31 % |
34 % |
| BTG |
£723 |
£54 |
- £669 |
- 93 % |
- 45 % |
| Crest Nicholson |
£1076 |
£3216 |
£2140 |
198 % |
31 % |
| Lastminute.com |
£133 |
£39 |
- £94 |
- 71 % |
- 21 % |
| Lloyds TSB |
£3109 |
£3584 |
£475 |
15% |
14% |
| Matalan |
£1671 |
£864 |
- £807 |
- 48 % |
- 13 % |
| McCarthy & Stone |
£2036 |
£2036 |
£0 |
0 % |
0 % |
| Northern Rock |
£2047 |
£2199 |
£152 |
7 % |
16 % |
| Premium Bonds |
£2700 |
£2700 |
£300 |
11 % |
4 % |
| RAC |
£1546 |
£3316 |
£1771 |
115 % |
42 % |
| ROK Property |
£1647 |
£4473 |
£2826 |
172 % |
78 % |
| Sage |
£1099 |
£1035 |
- £64 |
- 6 % |
- 1 % |
| Scottish & Southern |
£2017 |
£2607 |
£590 |
29 % |
35 % |
| Sectorguard |
£1045 |
£1045 |
£0 |
0 % |
0 % |
| Shanks |
£1144 |
£1260 |
£116 |
10 % |
8 % |
| Skyepharma |
£675 |
£497 |
- £178 |
- 26 % |
- 5 % |
| Tesco |
£2023 |
£2522 |
£499 |
25 % |
30 % |
| Torotrak |
£282 |
£68 |
- £213 |
- 76 % |
- 32 % |
| Vodafone |
£1200 |
£1395 |
£195 |
16 % |
7 % |
| Wolseley |
£2155 |
£2501 |
£346 |
16 % |
81 % |
| Cash |
£53 |
|
| Total Current Assets |
£41,429 |
|
| |
| Realised Investments |
Purchase
Cost |
Sale
Value |
Profit/Loss |
Profit/Loss |
Profit/Loss per
Year |
| Millenium & Copthorne |
£894 |
£579 |
- £315 |
- 35 % |
- 61 % |
| Hyder |
£577 |
£313 |
- £264 |
- 46 % |
- 48 % |
| Morse
plc |
£1079 |
£438 |
- £641 |
- 59 % |
- 55 % |
| Interactive Investor International |
£218 |
£46 |
- £172 |
- 79 % |
- 63 % |
| Bank of
Scotland |
£720 |
£847 |
£127 |
18 % |
9 % |
| MFI |
£1038 |
£1175 |
£137 |
13 % |
7 % |
| Clubhaus |
£650 |
£1 |
- £649 |
- 99 % |
- 70 % |
| Corus |
£2098 |
£3051 |
£953 |
45 % |
60 % |
| Sainsbury |
£1047 |
£709 |
- £338 |
- 32 % |
- 15 % |
| Yates |
£1017 |
£597 |
- £420 |
- 41 % |
- 12 % |
| |
| Annualised Total Rate of Return [since
the start of our investing] |
9 % |
| Annualised Total Rate of Return [over
last twelve months] |
25 % |