Wednesday 29 November 2017

Week 119 Review - In brief

Although I said there wouldn't be a review for a few weeks I did capture snapshots while I was on hols, so can complete the picture, although with a little less detail than normal and no graphs.

This wasn't a great week, with the combined portfolios dropping by £759 with a total value of £78,530 and buffer between cost and value of £7,466.

Worst performer was TLOU:Tlou Energy dropping 14% but that was just profit taking. REDS:RedstoneConnect goes from bad to worse in the trading account, dropping 8% to go 46% down on purchase price. JLP:Jubilee Platinum and AMYT:Amryt Pharma both had a wobble, dropping 7%.

CAML:Central Asia Metals is doing great since the announced reverse takeover and climbed another 6% this week to go 49% up overall.

Share of the Week is IQE:IQE which climbed 8% in my SIPP and a massive 36% against cost price in my ISA.



Weekly Change
Cash £53.61
+£7.43
Portfolio cost £44,426.84
+£0
Portfolio sell value (bid price - commission) £49,162.52 (+10.7%) -£787.17
Potential profits £11,255.76
+£371.42
Yr 3 Dividends £17.77
+£7.43
Yr 3 Profit from sales £585.38
+£0
Yr 3 Average monthly cash profit £157.99 (4.3%) -£8.98
Total Dividends £1,196.82
+£7.43
Total Profit from sales £7,297.85
+£0
Average monthly cash profit £305.08 (8.2%) -£2.32
(Sold stocks profit + Dividends - Fees / Months)

A dividend of £7.43 from TND:Tandem Group arrived. OPTI:Optibiotix dropping 2p negated all the increases in profits from IQE:IQE.

The SIPP looks like this after week 103



Weekly Change
Cash £19.31
-+£0
Portfolio cost £26,007.03
+£0
Portfolio sell value (bid price - commission) £28,962.21 (11.4%) +£69.18
Potential profits £4,340.10
+£76.92
Yr 2 Dividends £502.91
+£0
Yr 2 Profit from sales £6,575.33
+£0
Yr 2 Average monthly cash profit £593.17 (27.4%) -£11.87
Total Dividends £916.10
+£0
Total Profit from sales £8,925.19
+£0
Average monthly cash profit £407.82 (18.8%) -£4.00
(Sold stocks profit + Dividends - Fees / Months)

All pretty flat with OPTI:Optibiotix losses matched by good gains for CAML:Central Asia Metals and IQE:IQE.

The Trading account looks like this after Week 69



Weekly Change
Cash £79.63
+£0
Portfolio cost £486.05
+£0
Portfolio sell value (bid price - commission) £260.49 (-46.4%) -£41.70
Potential profits £0
+£0
Dividends £1.15
+£0
Profit from sales -£22.85
+£0
Average monthly cash profit -£1.36 (-3.4%) +£0.02
(Sold stocks profit + Dividends - Fees / Months)

Worse and worse...

That's it - just a quickie and now on to a more detailed review of week 120...

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