Fair Shares Investment Club - Investments

Investments

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 %

 

 

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