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Tuesday, 31 March 2026
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📊 Portfolio Summary

£6,973.44
Total Wealth
Stocks + Cash + Withdrawn
Total Deposited
-
Total Return
+£6,973.44 (+0.0%)
Stock Value
£4,278.85
Cash Balance
-£2,002.41
Cash Withdrawn
£4,697.00

📈 Stocks Breakdown

2
Holdings
£3,000.00
Total Cost
£4,278.85
Current Value
+£1,278.85
Gain/Loss (+42.6%)
0.67%
Avg Yield

💰 Cash Balance

⚠️ No deposits recorded yet. Import cash statement CSV to see accurate balance.
-£2,002.41
Available Cash
Cash In
+£5,705.09
Deposits (-) + Dividends (£5,678.97) + Interest (£23.61) + Sales (£2.51)
Cash Out
-£7,707.50
Purchases (£3,000.00) + Withdrawals (£4,697.00) + Fees (£10.50)
Total Deposited: -
Total Withdrawn: £4,697.00
Total Dividends: £5,678.97
Stock Shares Cost Price Value Gain/Loss Yield Bought
AAPL
Apple Inc
 10 £150.00 £247.73
(-0.43%) 		£2,477.30 +£977.30
(+65.2%) 		0.42% 15 Jan 23
MSFT
Microsoft Corporation
 5 £300.00 £360.31
(+0.99%) 		£1,801.55 +£301.55
(+20.1%) 		0.93% 1 Jun 22
Stock Shares Cost Sale Price Proceeds Gain/Loss Sold
CARE
CARE
 6,126 £0.82 - - - 26 Jan 26
ROO
ROO
 3,352 £1.49 - - - 26 Jan 26
HAT
HAT
 2,839 £3.52 - - - 26 Jan 26
PAY
PayPoint plc
 921 £8.14 - - - 26 Jan 26
BAKK
BAKK
 7,709 £1.30 - - - 26 Jan 26
OCN
OCN
 598 £12.53 - - - 26 Jan 26
Total Dividend Income: £5,678.97
Stock Total Income Payments Avg Payment
SQZ
Serica Energy
 +£692.70 1 £692.70
CLIG
City of London Investment Group
 +£558.36 1 £558.36
REC
Record
 +£516.32 1 £516.32
BVXP
Bioventix
 +£480.00 1 £480.00
ORIT
Octopus Renewables Infrastructure
 +£421.99 2 £211.00
FSFL
Foresight Solar Fund
 +£382.40 1 £382.40
GFRD
Galliford Try Holdings
 +£269.05 1 £269.05
JHD
James Halstead
 +£246.47 1 £246.47
ITV
ITV
 +£201.92 1 £201.92
MPE
M.P. Evans Group
 +£183.42 1 £183.42
TSCO
Tesco
 +£169.92 1 £169.92
SEQI
Sequoia Economic Infrastructure
 +£162.35 1 £162.35
IMB
Imperial Brands
 +£158.31 1 £158.31
PHP
Primary Health Properties
 +£144.16 1 £144.16
FDM
FDM Group
 +£138.84 1 £138.84
CBOX
Cake Box Holdings
 +£136.51 1 £136.51
SUPR
Supermarket Income REIT
 +£134.31 1 £134.31
TFW
F.W. Thorpe
 +£123.97 1 £123.97
STEM
SThree
 +£108.88 1 £108.88
CARD
Card Factory
 +£108.61 1 £108.61
PAY
PayPoint
 +£84.15 1 £84.15
GSF
Gore Street Energy Storage Fund
 +£70.08 1 £70.08
BME
B&M European Value Retail
 +£64.68 1 £64.68
BMY
Bloomsbury Publishing
 +£45.57 1 £45.57
BAG
A.G. Barr
 +£42.00 1 £42.00
GAW
Games Workshop
 +£34.00 1 £34.00
Date Type Description Amount
23 Jan 26 Dividend Dividend 10157 GORE STREET ENERGY STORAGE FUND PLC ORD GBP0.01 +£70.08
15 Jan 26 Fee Account charge for shares - Dec 2025 - AC6CFYD +£3.50
12 Jan 26 Fractional Cash HANSA CASH FRACTIONS +£0.07
12 Jan 26 Fractional Cash HANSA CASH FRACTIONS +£1.36
31 Dec 25 Dividend Dividend 395 IMPERIAL BRANDS PLC GBP0.10 +£158.31
31 Dec 25 Interest Gross interest to 31/12/25 +£23.61
19 Dec 25 Dividend Dividend 24015 RECORD PLC ORD GBP0.00025 +£516.32
19 Dec 25 Dividend Dividend 3792 CAKEBOX HOLDINGS PLC ORD GBP0.01 +£136.51
19 Dec 25 Dividend Dividend 850 PAYPOINT PLC ORD GBP0.003611 +£84.15
12 Dec 25 Dividend DIVIDEND 2174 B & M EUROPEAN VALUE RETAIL SA ORD GBP0.1 (DI) +£64.68
12 Dec 25 Dividend Dividend 4074 JAMES HALSTEAD ORD GBP0.05 +£246.47
12 Dec 25 Dividend Dividend 8355 CARDFACTORY PLC ORD GBP0.01 +£108.61
12 Dec 25 Dividend Dividend 2135 STHREE PLC ORD GBP0.01 +£108.88
12 Dec 25 Fee Account charge for shares - Nov 2025 - AC6CFYD +£3.50
5 Dec 25 Dividend Dividend 1993 GALLIFORD TRY HOLDINGS PLC ORD GBP0.5 +£269.05
28 Nov 25 Dividend Dividend 27402 OCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01 +£250.24
28 Nov 25 Dividend Dividend 27402 OCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01 +£171.75
28 Nov 25 Dividend Dividend 1117 BLOOMSBURY PUBLISHING ORD GBP0.0125 +£45.57
28 Nov 25 Dividend Dividend 2313 THORPE(F.W.) ORD GBP0.01 +£123.97
25 Nov 25 Dividend Dividend 11878 I TV ORD GBP0.10 +£201.92
24 Nov 25 Dividend DIVIDEND 18884 FORESIGHT SOLAR FUND LTD ORD NPV +£382.40
21 Nov 25 Dividend Dividend 40 GAMES WORKSHOP GROUP ORD GBP0.05 +£34.00
21 Nov 25 Dividend Dividend 8122 PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125 +£144.16
21 Nov 25 Dividend DIVIDEND 9446 SEQUOIA ECONOMIC INFRAST INC FD LTD NPV +£162.35
21 Nov 25 Dividend Dividend 10867 SUPERMARKET INCOME REIT PLC ORD GBP0.01 +£134.31
21 Nov 25 Dividend Dividend 600 BIOVENTIX PLC ORD GBP0.05 +£480.00
21 Nov 25 Dividend Dividend 3540 TESCO ORD GBP0.0633333 +£169.92
20 Nov 25 Dividend Dividend 11545 SERICA ENERGY PLC ORD USD0.10 +£692.70
18 Nov 25 Fractional Cash PAYPOINT CASH FRACTIONS +£1.08
14 Nov 25 Fee Account charge for shares - Oct 2025 - AC6CFYD +£3.50
14 Nov 25 Dividend Dividend 2314 FDM GROUP (HOLDINGS) PLC ORD GBP0.01 +£138.84
11 Nov 25 Withdrawal Cash Withdrawal +£4,697.00
7 Nov 25 Dividend Dividend 1019 M.P.EVANS GROUP ORD GBP0.10 +£183.42
7 Nov 25 Dividend Dividend 1221 BARR(A G) ORD GBP0.04167 +£42.00
6 Nov 25 Dividend Dividend 2538 CITYOF LONDON INVESTMENT GROUP ORD GBP0.01 +£558.36
1 Nov 25 Other * BALANCE B/F * +£11,324.31
Last updated: 12:51:16 · Data from Spriggl