Portfolio
Share Portfolio
| Name |
EPIC |
Total Quantity |
Amount Paid |
Average Price |
Last Price |
Value |
P&L |
Return |
| Aminex |
AEX.L |
90,000.00 |
£8,011.70 |
£0.0880 |
£0.0825 |
£7,425.00 |
£-586.70 |
-6.25% |
| BlackRock New Energy Investment Trust Warrants |
BRNS.L |
52,207.00 |
£1,970.23 |
£0.0370 |
£0.0300 |
£1,566.21 |
£-404.02 |
-18.90% |
| Chime Communications |
CHW.L |
5,000.00 |
£9,688.68 |
£1.9244 |
£2.5850 |
£12,925.00 |
£3,236.32 |
34.33% |
| Creston |
CRE.L |
15,000.00 |
£14,004.50 |
£0.9267 |
£0.9700 |
£14,550.00 |
£545.50 |
4.68% |
| Carrs Milling |
CRM.L |
3,250.00 |
£20,280.60 |
£6.1900 |
£7.0500 |
£22,912.50 |
£2,631.90 |
13.89% |
| French Connection |
FCCN.L |
15,000.00 |
£10,504.04 |
£0.6951 |
£1.0150 |
£15,225.00 |
£4,720.96 |
46.02% |
| Heritage Oil |
HOIL.L |
1,500.00 |
£3,986.15 |
£2.6491 |
£2.4350 |
£3,652.50 |
£-333.65 |
-8.08% |
| International Ferro |
IFL.L |
42,500.00 |
£8,974.08 |
£0.2106 |
£0.2650 |
£11,262.50 |
£2,288.42 |
25.82% |
| Judges Scientific |
JDG.L |
1,495.00 |
£5,447.43 |
£3.6090 |
£4.6500 |
£6,951.75 |
£1,504.32 |
28.84% |
| Kalahari Minerals |
KAH.L |
3,200.00 |
£5,447.54 |
£1.6900 |
£2.3900 |
£7,648.00 |
£2,200.46 |
41.42% |
| Kryso Resources |
KYS.L |
23,500.00 |
£3,933.01 |
£0.1660 |
£0.1500 |
£3,525.00 |
£-408.01 |
-9.64% |
| Lloyds |
LLOY.L |
20,000.00 |
£11,716.20 |
£0.5796 |
£0.5981 |
£11,962.00 |
£245.80 |
3.19% |
| Lo-Q |
LOQ.L |
7,425.00 |
£7,777.04 |
£1.0389 |
£1.5400 |
£11,434.50 |
£3,657.46 |
48.24% |
| Nat West 9% pref |
NWBD.L |
5,000.00 |
£5,175.69 |
£1.0275 |
£1.0800 |
£5,400.00 |
£224.31 |
5.11% |
| Quintain Estates |
QED.L |
30,000.00 |
£11,707.76 |
£0.3862 |
£0.4650 |
£13,950.00 |
£2,242.24 |
20.40% |
| Soco International |
SIA.L |
3,010.00 |
£9,215.42 |
£3.0276 |
£3.8740 |
£11,660.74 |
£2,445.32 |
27.96% |
| Sterling Resources |
SLG.V |
1,909.00 |
£3,582.33 |
£1.8700 |
£2.7375 |
£5,225.89 |
£1,643.56 |
46.39% |
| Serica Energy |
SQZ.L |
15,000.00 |
£5,803.50 |
£0.3833 |
£0.3500 |
£5,250.00 |
£-553.50 |
-8.69% |
| Total |
|
|
£147,225.90 |
|
|
£172,526.59 |
£25,300.69 |
17.18% |
SpreadBet & CFD Portfolio
| Name |
EPIC |
Total Quantity |
Amount Paid |
Average Price |
Last Price |
Value |
P&L |
Return |
| Chime Communications |
CHW.L |
35.00 |
£8,674.52 |
£2.4784 |
£2.5850 |
£9,047.50 |
£372.98 |
4.30% |
| Creston |
CRE.L |
100.00 |
£8,343.50 |
£0.8343 |
£0.9700 |
£9,700.00 |
£1,356.50 |
16.26% |
| Dart Group |
DTG.L |
150.00 |
£8,309.64 |
£0.5540 |
£0.8500 |
£12,750.00 |
£4,440.36 |
53.44% |
| Indigovision |
IND.L |
10.00 |
£5,455.00 |
£5.4550 |
£4.4500 |
£4,450.00 |
£-1,005.00 |
-18.42% |
| Kalahari Minerals |
KAH.L |
45.00 |
£10,331.95 |
£2.2960 |
£2.3900 |
£10,755.00 |
£423.05 |
4.09% |
| Kryso Resources |
KYS.L |
600.00 |
£9,810.00 |
£0.1635 |
£0.1500 |
£9,000.00 |
£-810.00 |
-8.26% |
| Manganese Bronze |
MNGS.L |
90.00 |
£4,550.00 |
£0.5056 |
£0.4500 |
£4,050.00 |
£-500.00 |
-10.99% |
| Quintain Estates |
QED.L |
200.00 |
£8,108.00 |
£0.4054 |
£0.4650 |
£9,300.00 |
£1,192.00 |
14.70% |
| Soco International |
SIA.L |
50.00 |
£17,241.35 |
£3.4483 |
£3.8740 |
£19,370.00 |
£2,128.65 |
12.35% |
| Total |
|
|
£80,823.96 |
|
|
£88,422.50 |
£7,598.54 |
9.40% |
Index & Options Portfolio
| Name |
EPIC |
Total Quantity |
Average Price |
Last Price |
P&L |
| Total |
|
|
|
|
£0.00 |
Dividends
| Name |
EPIC |
Shares held |
Dividend Per Share |
Ex-Dividend Date |
Dividend total |
| Northern Foods |
NFDS.L |
6,565 |
£0.0155 |
30-01-2009 |
£101.76 |
| Ladbrokes |
LAD.L |
1,000 |
£0.0905 |
25-02-2009 |
£90.50 |
| Lloyds Grp 9.25% pref |
LLPC.L |
10,000 |
£0.0450 |
03-03-2009 |
£450.00 |
| RBS-R US prefs |
RBS-PR |
2,209 |
£0.2552 |
12-03-2009 |
£563.77 |
| Clarke (T) |
CTO.L |
2,200 |
£0.0875 |
08-04-2009 |
£192.50 |
| Costain |
COST.L |
15,000 |
£0.0050 |
21-04-2009 |
£75.00 |
| Land Securities |
LAND.L |
680 |
£0.1320 |
20-03-2009 |
£89.76 |
| Yamana Gold |
YAU.L |
633 |
£0.0049 |
31-03-2009 |
£3.12 |
| GlobeOp Financial Services |
GO.L |
4,000 |
£0.0110 |
05-05-2009 |
£44.00 |
| BP |
BP.L |
250 |
£0.0958 |
13-05-2009 |
£23.95 |
| Cineworld |
CINE.L |
2,750 |
£0.0630 |
20-05-2009 |
£173.25 |
| Vodafone |
VOD.L |
2,500 |
£0.0520 |
03-06-2009 |
£130.00 |
| China Shoto |
CHNS.L |
2,291 |
£0.0350 |
17-06-2009 |
£80.19 |
| RBS-R US prefs |
RBS-PR |
1,350 |
£0.2252 |
12-06-2009 |
£310.60 |
| Dialight |
DIA.L |
4,000 |
£0.0230 |
05-08-2009 |
£92.00 |
| RBS-R US prefs |
RBS-PR |
950 |
£0.2359 |
18-09-2009 |
£224.12 |
| William Hill |
WMH.L |
2,750 |
£0.0250 |
28-10-2009 |
£68.75 |
| RBS-R US prefs |
RBS-PR |
950 |
£0.2320 |
16-12-2009 |
£220.41 |
| Dialight |
DIA.L |
2,000 |
£0.0430 |
10-03-2010 |
£90.00 |
| RBS-R US prefs |
RBS-PR |
950 |
£0.2480 |
12-03-2010 |
£235.60 |
| First Derivatives |
FDP.L |
2,500 |
£0.0400 |
24-03-2010 |
£100.00 |
| First Derivatives |
FDP.L |
2,500 |
£0.0275 |
02-06-2010 |
£68.75 |
| XP Power |
XPP.L |
1,500 |
£0.0600 |
09-06-2010 |
£90.00 |
| Heritage Oil |
HOIL.L |
991 |
£1.0000 |
11-08-2010 |
£991.00 |
| Microgen |
MCGN.L |
6,000 |
£0.0090 |
27-07-2010 |
£54.00 |
| Creston |
CRE.L |
14,900 |
£0.0100 |
04-08-2010 |
£149.00 |
| Barclays |
BARC.L |
1,500 |
£0.0100 |
11-08-2010 |
£15.00 |
| Dart Group |
DTG.L |
350 |
£0.0075 |
08-09-2010 |
£262.50 |
| Medsua Mining |
MML.L |
1,750 |
£0.0263 |
11-10-2010 |
£46.06 |
| Creston |
CRE.L |
28,800 |
£0.0075 |
08-12-2010 |
£216.00 |
| XP Power |
XPP.L |
1,648 |
£0.0800 |
08-12-2010 |
£131.84 |
| William Hill |
WMH.L |
2,400 |
£0.0250 |
27-10-2010 |
£60.00 |
| Carrs Milling |
CRM.L |
1,500 |
£0.1200 |
22-12-2010 |
£180.00 |
| Total |
|
|
|
|
£5,623.43 |
Note: Last price taken from Yahoo. May be delayed by up to 1hr. Click on column header to custom sort table.
