TRMR:Tremor was the worst performer, dropping 11% and wiping out the 10% rise that made it Share of the Week last week when I said "seem to be on the march". They are now beating a hasty retreat.
JLP:Jubilee Metals issued a good solid set of results, so I expected a decent rise. What we got was an 8% drop to make one of my biggest holdings 37% down.
IQE:IQE had another bad week, dropping 6% and damaging all three accounts.
SBTX:SkinBioTherapeutics fell way quicker than I expected, so my cunning plan to trade them on the peaks and troughs has failed miserably as the peak was more of a molehill. Now I'm 14% down and probably have a long wait till they get back in profit.
Share of the Week is very difficult to award as only 4 shares went up, and the biggest rise was 2% in BLU:Blue Star Capital which is one of my smallest holdings so meaningless. TRX:Tissue Regenix climbed 1% and N4P:N4 Pharma climbed less than 1%. That means I have to award Share of the Week to OPTI:Optibiotix, as although they only climbed 1p, that almost single-handedly prevented a loss that would have been around £1,000 this week.
It's now been in the red for four months, and nearer six since it was comfortably in the black.
The ISA and share portfolios look like this
| Weekly Change | |||
| Cash | £23.52 | +£0 | |
| Portfolio cost | £57,992.82 | +£0 | |
| Portfolio sell value (bid price-commission) | £44,926.62 | (-22.4%) | -£101.51 |
| Potential profits | £0 | +£0 | |
| Yr 5 Dividends | £0 | +£0 | |
| Yr 5 Profit from sales | £0 | +£0 | |
| Yr 5 Average monthly cash profit | £0 | (0%) | +£0 |
| Total Dividends | £1,342.30 | +£0 | |
| Total Profit from sales | £20,391.41 | +£0 | |
| Average monthly cash profit | £446.65 | (9.3%) | -£2.22 |
| (Sold stocks profit + Dividends - Fees / Months) |
There's no potential profit so at least that can't go down any more! Small drop in value caused by almost everything except OPTI:Optibiotix dropping. The 1p rise in OPTI wasn't enough to rescue the week.
This is the start of year 5, so everything is re-set to zero. It's horrible that the portfolio is down by 22.4% as we start year 5, but the market is in a mess at the moment, and I'm still optimistic about the prospects of many of the companies I'm invested in. An average monthly performance of 9.3% is pretty good to sustain over 4 years, especially as it's based on the cost of the current portfolio.
We need to get August out of the way I think.
Here's the SIPP after week 193
| Weekly Change | |||
| Cash | £15.52 | +£0 | |
| Portfolio cost | £44,226.49 | +£0 | |
| Portfolio sell value (bid price - commission) | £38,072.63 | (-13.9%) | +£170.48 |
| Potential profits | £0 | +£0 | |
| Yr 4 Dividends | £361.99 | +£0 | |
| Yr 4 Interest | £0.09 | +£0 | |
| Yr 4 Profit from sales | £1,440.43 | +£0 | |
| Yr 4 Average monthly cash profit | £196.80 | (5.3%) | -£5.46 |
| Total Dividends | £1,704.24 | +£0 | |
| Total Interest | £0.12 | +£0 | |
| Total Profit from sales | £11,985.35 | +£0 | |
| Average monthly cash profit | £298.29 | (8.1%) | -£1.56 |
| (Sold stocks profit + Dividends - Fees / Months) |
A better performance than the ISA, but it would have been even better if I had delayed selling CEY:Centamin for a week as it went up another 10% while OPTI:Optibiotix is still cheap to buy.
Too sad to say anything about this
The trading account looks like this after week 159
| Weekly Change | |||
| Cash | £35.04 | +£0 | |
| Portfolio cost | £2,321.29 | +£0 | |
| Portfolio sell value (bid price - commission) | £1,278.16 | (-44.9%) | -£96.24 |
| Potential profits | £0 | +£0 | |
| Year 4 Dividends | £0 | +£0 | |
| Year 4 Profit | £0 | +£0 | |
| Yr 4 Average monthly cash profit | £0 | (0%) | +£0 |
| Dividends | £34.72 | +£0 | |
| Profit from sales | -£64.29 | +£0 | |
| Average monthly cash profit | -£0.81 | (-0.4%) | +£0 |
| (Sold stocks profit + Dividends - Fees / Months) |
Everything got hammered this week, so no prospect of selling anything for months.
I've tweaked the scale now we've moved past the point where I added £2,000. Fat lot of good that did! I was hoping to have got my £2,000 back by now as the aim was to keep this to 5 shares at £500 and siphon off the profits. What profits?
Amazingly still above the trend line. Joy!
Here's the latest on the fantasy stock game
In a great week I've climbed 371 places from 863rd to 492nd. If only I had left LLOY:Lloyds out of it!
I decided to add LGEN:Legal & General as they've tanked recently and shouldn't have, so they'll appear in my list next week. I feel maybe I should be buying LLOY:Lloyds in my real portfolio at these prices.
So another week without recovery and no shares in profit. I really hope when summer is over things turn around, as this is all rather horrid.
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