There were loads of 5% droppers this week, with IQE:IQE, CWR:Ceres Power, TLOU:Tlou Energy and PAF:Pan African Resources all dropping 5% and causing most of the deficit.
CEY:Centamin recovered a little from the 35% drop last week, but only climbed 5% when I was expecting much more.
MMX:Minds + Machines are quietly doing their stuff and also climbed 5% but they are still 27% down on my purchase price.
VRS:Versarien managed a little more of a rise climbing 6% and are almost back to my purchase price. If only I had some more cash I would buy more at these prices.
TND:Tandem Group easily wins Share of the Week after giving solid results given the difficulties in toys and retail this year. Their forward looking report was excellent, and led to a 23% rise. My holding is still 22% down, but that could be made up in a week of strong buying as there are so few shares in circulation. Current PE ratio is only 4.64 which is just stupid, and this should double to get to a fair price. I've had £65 dividends over the years too, which isn't bad.
Pretty flat and under water.
Well below the trend line and slope getting shallower.
The ISA and share accounts look like this
| Weekly Change | |||
| Cash | £24.28 | -£3.75 | |
| Portfolio cost | £57,246.22 | +£0 | |
| Portfolio sell value (bid price - commission) | £53,493.74 | (-6.6%) | -£173.28 |
| Potential profits | £7,825.21 | -£6.16 | |
| Yr 4 Dividends | £60.50 | +£0 | |
| Yr 4 Profit from sales | £1,077.60 | +£0 | |
| Yr 4 Average monthly cash profit | £155.42 | (3.3%) | -£5.72 |
| Total Dividends | £1,298.83 | +£0 | |
| Total Profit from sales | £19,774.72 | +£0 | |
| Average monthly cash profit | £484.33 | (10.2%) | -£2.69 |
| (Sold stocks profit + Dividends - Fees / Months) |
Monthly fees came out of cash, profits dropped as CWR:Ceres Power slipped back to loss and average monthly performance stayed at 10.2%. Portfolio value dipped by £173 which is nothing.
Back to the more familiar under water stance for this account
Bad in many ways.
Here's the SIPP after week 171
| Weekly Change | |||
| Cash | £93.07 | -£14.43 | |
| Portfolio cost | £38,324.77 | +£0 | |
| Portfolio sell value (bid price - commission) | £40,697.28 | (6.2%) | -£74.99 |
| Potential profits | £6,289.44 | -£292.06 | |
| Yr 4 Dividends | £0 | +£0 | |
| Yr 4 Interest | £0.04 | +£0 | |
| Yr 4 Profit from sales | £484.30 | +£0 | |
| Yr 4 Average monthly cash profit | £126.72 | (4%) | -£13.53 |
| Total Dividends | £1,342.25 | +£0 | |
| Total Interest | £0.07 | +£0 | |
| Total Profit from sales | £11,029.22 | +£0 | |
| Average monthly cash profit | £305.20 | (9.6%) | -£2.17 |
| (Sold stocks profit + Dividends - Fees / Months) |
Cash down from monthly fees, paper profits down thanks to CAML:Central Asia Metals dropping 4%, other gains managed to limit the losses to £75 and average performance remains unchanged just below target.
Too close to the line, but still the right side of it.
Below trend line which is a worry as the SIPP is usually better behaved.
Here's the trading portfolio after week 137
| Weekly Change | |||
| Cash | £18.80 | +£0 | |
| Portfolio cost | £2,321.29 | +£0 | |
| Portfolio sell value (bid price - commission) | £1,514.44 | (-34.8%) | -£50.47 |
| Potential profits | £0 | -£4.87 | |
| Year 3 Dividends | £17.33 | +£0 | |
| Year 3 Profit | £177.06 | +£0 | |
| Yr 3 Average monthly cash profit | £25.53 | (13.2%) | -£0.79 |
| Dividends | £18.48 | +£0 | |
| Profit from sales | -£64.29 | +£0 | |
| Average monthly cash profit | -£1.45 | (-0.7%) | +£0.01 |
| (Sold stocks profit + Dividends - Fees / Months) |
First bad week in a long time with no share rising and 3 of the 5 falling. Will I never make any money from this account?
Still very boring.
Above the trend line so I have a ray of hope to end the week.
Nothing interesting due to happen next week so all I can hope is some news comes out about the OPTI:Optibiotix deals in India. It all looks very promising but we need contracts to be signed before the share price is likely to respond.
No comments:
Post a Comment