Saturday, 24 August 2019

Week 211 Review - Last week's losses nearly clawed back

Last week my portfolio value dropped by £4,967 and this week it increased by £4,888 so most of the damage has been fixed, but the deficit is still £20,273 and the total value well below the £104K cost at £84,271.

Worst performer was N4P:N4 Pharma which I have very little hope for. I'll keep them because they are down 87% so it's not really worth selling, but the chances of them getting anywhere on their one remaining product remain slim.

TLOU:Tlou Energy dropped 5% to go 50% down, which is a real mystery in the week they announced they have continuous gas flow. I was expecting a re-rate upwards not a drop!

TRMR:Tremor continued it's volatility, climbing 6% but it is still 45% down. I think unfairly but I would say that. I'm confident I'll get some profit from these, but given it's in my trading account, it's a bit of a disaster.

Share of the Week is good old OPTI:Optibiotix which climbed 8% and is only 1% down. In fact my share account holding is just in profit. A new study has proved Sweetbiotix to be 100% fibre, which I think is massive news for companies worldwide who want to increase fibre and reduce sugar.




Let's hope this is a continuing climb.




Still a long way to go to get above the trend line, and even longer to pull it flat again.

 The ISA and share accounts look like this



Weekly Change
Cash £23.52
+£0
Portfolio cost £57,992.82
+£0
Portfolio sell value (bid price-commission) £45,186.12 (-22%) +£2,707.33
Potential profits £11.66
+£11.66
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 £442.41 (9.2%) -£2.11
(Sold stocks profit + Dividends - Fees
 / Months)

 The gains in this account actually beat last week's losses, and were mostly thanks to OPTI:Optibiotix, which was also responsible for the return to having some potential profit, albeit only £11. Given the market, I'm happy with 9.2% average performance, but really need to get back in the black on the portfolio.




Thank goodness it didn't reach the injection line as that would be a disaster.




As with the combined portfolios, still below the trend line and a sorry 12 month picture.

The SIPP looks like this after week 195



Weekly Change
Cash £15.52
+£0
Portfolio cost £44,226.49
+£0
Portfolio sell value
(bid price - commission)
£37,712.23 (-14.7%) +£2,128.54
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 £186.70 (5.1%) -£4.92
Total Dividends £1,704.24
+£0
Total Interest £0.12
+£0
Total Profit from sales £11,985.35
+£0
Average monthly cash profit £295.23 (8.0%) -£1.53
(Sold stocks profit + Dividends - Fees
/ Months)

This account didn't manage to recover all last week's losses. I'm not happy with the 8% average performance but there's no sign I'll be able to improve it any time soon.




Nice to be nearer the red line than the orange.




Really horrible steep drop of £10K over just 6 weeks. I hope the recovery is equally steep.

The trading account looks like this after week 161



Weekly Change
Cash £35.04
+£0
Portfolio cost £2,321.29
+£0
Portfolio sell value (bid price - commission) £1,299.09 (-44%) +£52.02
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 -£0.80 (-0.4%) +£0
(Sold stocks profit + Dividends - Fees
 / Months)

A slight improvement thanks to small recoveries in CAML:Central Asia Metals and TRMR:Tremor, but the nearest share to making a profit is CAML which is 27% down.






It's above the trend line!

Here's my performance in the This Is Money fantasy game




A bad week, dropping 231 places from 560th to 791st. I'm not really sure of the rules. If I flog the rubbish shares, does that mean I bank the loss or just lose the poor statistic. I think I need to check. I don't see how it could work if I sold LLOY:Lloyds to get it off my portfolio and then bought it back I don't see how that would work.




Not surprising it's just gold doing well.

That's it - Bank Holiday weekend and it's sunny so I'm not spending any more time writing this.

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