Saturday, 25 January 2020

Week 231 Review - Not a lot happened

I'm on a post-holiday catch-up so the next 2 updates will be brief and just act as a record of where we were at the end of each week. Not a bad week, with portfolio value dropping by £952 and the deficit between cost and value widening to £25,810. Total value is £81,409.

The only big mover was IKA:Ilika, which rose 13% on the back of a 14% rise last week wo earn Share of the Week again.This is now only 12% down.






Here's the ISA and share accounts snapshot



Weekly Change
Cash £11.99
-£3.75
Portfolio cost £57,768.95
+£0
Portfolio sell value (bid price-commission) £42,329.65 (-27.5%) -£452.46
Potential profits £0
+£0
Yr 5 Dividends £0.63
+£0
Yr 5 Profit from sales £-167.28
+£0
Yr 5 Average monthly cash profit -£34.93 (-0.7%) +£0.85
Total Dividends £1,342.93
+£0
Total Profit from sales £20,224.13
+£0
Average monthly cash profit £400.63 (8.3%) -£1.81
(Sold stocks profit + Dividends - Fees
 / Months)
Performance/Injection 13.0%
+0%
Compound performance 57%
+0%

The biggest drop was caused by a 1p fall in OPTI:Optibiotix.






Here's the SIPP after week 215



Weekly Change
Cash £74.75
-£16.22
Portfolio cost £46,995.31
+£0
Portfolio sell value
(bid price - commission)
£38,116.17 (-18.9%) -£498.64
Potential profits £752.97
+£60.00
Yr 5 Dividends £0
+£0
Yr 5 Interest £0.02
+£0.01
Yr 5 Profit from sales £0
+£0
Yr 5 Average monthly cash profit -£17.69 (-0.4%) -£8.77
Total Dividends £1,899.24
+£0
Total Interest £0.18
+£0.01
Total Profit from sales £12,549.10
+£0
Average monthly cash profit £283.34 (7.2%) -£1.33
(Sold stocks profit + Dividends - Fees
/ Months)
Performance/Injection 11.3%
-0.1%
Compound performance 47%
+0%


Similar story to above, but an extra £60 on CAML:Central Asia Metals potential profits and cash and year 5 monthly average profits down due to monthly charges.






Here's the trading portfolio after Week 181


Weekly Change
Cash £48.24
+£0
Portfolio cost £2,321.29
+£0
Portfolio sell value (bid price - commission) £1,281.23 (-44.8%) -£1.57
Potential profits £0
+£0
Year 4 Dividends £13.20
+£0
Year 4 Profit £0
+£0
Yr 4 Average monthly cash profit £2.29 (1.2%) -£0.09
Dividends £47.92
+£0
Profit from sales -£64.29
+£0
Average monthly cash profit -£0.39 (-0.2%) +£0
(Sold stocks profit + Dividends - Fees
 / Months)
Performance/Injection -0.2%
+0%
Compound performance -1%
+0%

Hardly any change here





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