Stock Portfolio Tracker | Sharesight

Questor's 5pc Income Portfolio

Holdings Grouped By Market

LSE
Price Quantity Value Capital Gain Dividends Currency Total Return
BVT.LSE Baronsmead Venture Trust PLC 0.870 24,097 20,964.39 963.88 722.91 0.00 1,686.79
CRST.LSE Crest Nicholson Holdings PLC 5.735 4,598 26,369.53 6,368.23 1,365.61 0.00 7,733.84
DCG.LSE Dairy Crest Group PLC 6.160 3,306 20,364.96 363.66 743.85 0.00 1,107.51
FCPT.LSE F&C Com Pty Shs GBP 1.499 18,423 27,616.08 2,616.07 552.72 0.00 3,168.79
IVI.LSE Invesc Inc Grth Shs 2.998 18,315 54,899.21 4,899.26 1,144.69 0.00 6,043.95
LGEN.LSE Legal & General Group PLC 2.627 8,097 21,270.82 1,271.23 1,186.21 0.00 2,457.44
LLOY.LSE Lloyds Banking Group PLC 0.675 32,259 21,774.83 1,774.25 1,032.29 0.00 2,806.54
NG..LSE National Grid PLC 9.372 2,363 22,146.04 -2,854.50 687.63 0.00 -2,166.87
NVT.LSE Northern Venture Trust PLC 0.710 28,572 20,286.12 285.72 3,142.92 0.00 3,428.64
NXT.LSE Next PLC 52.900 245 12,960.50 2,942.45 588.00 0.00 3,530.45
OSB.LSE OneSavings Bank PLC 3.968 6,211 24,645.25 4,645.83 472.04 0.00 5,117.87
RGL.LSE Regional REIT Limited 1.043 14,564 15,182.97 182.05 183.51 0.00 365.56
RMG.LSE Royal Mail PLC 3.831 4,396 16,841.08 -3,160.72 1,011.08 0.00 -2,149.64
RNWH.LSE Renew Holdings PLC 4.150 5,051 20,961.65 959.69 151.53 0.00 1,111.22
SCF.LSE Schrod Inc Gth Shs GBP 2.900 9,476 27,480.40 2,482.71 379.04 0.00 2,861.75
ULS.LSE ULS Technology PLC 1.300 10,101 13,131.30 3,131.31 111.11 0.00 3,242.42
Total 366,895.11 26,871.12 13,475.14 0.00 40,346.26
NYSE
Price (US$) Quantity Value Capital Gain Dividends Currency Total Return
NRZ.NYS New Residential Investment Corp 16.940 1,459 18,620.85 65.95 1,650.92 -1,448.28 268.59
Total 18,620.85 65.95 1,650.92 -1,448.28 268.59
OTHER
Price Quantity Value Capital Gain Dividends Currency Total Return
40OS.L.OTH Tesco 6pc 2029 GB£118.000 180 21,240.00 1,260.00 1,080.00 0.00 2,340.00
BOI.OTH Bank of Ireland Pib 13.375pc GB£2.150 10,152 21,826.80 1,827.36 1,357.84 0.00 3,185.20
LAD2.L.OTH Ladbrokes Grp Fin 5.125 % Sterling Notes 2014-16.9.22 GB£105.620 194 20,490.28 479.18 994.26 0.00 1,473.44
LIV1.OTH LendInvest Secured Income 5.25% 2022 GB£100.000 200 20,000.00 0.00 0.00 0.00 0.00
NBS.OTH Newcastle Building Soc Pib 10.75pc GB£1.730 13,072 22,614.56 2,614.40 1,405.24 0.00 4,019.64
PAG2.L.OTH Paragon Grp of Cos 6.125 % Notes 2014-30.1.22 GB£106.000 191 20,246.00 267.40 1,169.88 0.00 1,437.28
PMO1.OTH PREMIER OIL PLC STG DEN 6.50% NTS 31/05/21 GB£90.400 247 22,328.80 2,321.80 1,420.25 0.00 3,742.05
Total 148,746.44 8,770.14 7,427.47 0.00 16,197.61
Total since 07 Oct 2016     534,262.41 35,707.21 22,553.53 -1,448.28 56,812.46  

All amounts are in Pounds Sterling unless otherwise specified.

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