Sunday, 22 May 2022

Week 353 Review - Portfolio goes over 50% down for the first time

I can't believe I'm writing about another really bad week, with big drops all over the portfolio and nothing up by 5% or more. The deficit between cost and value widened by £5,009 to £92,078, and given the portfolio value is now £89,022 then for the first time ever it is over 50% down. I've managed to halve my money!

JLP:Jubilee Metals dropped 15% so glad I sold some last week.

CAML:Central Asia Metals dropped 9% and has lost 17% over 2 weeks to go to a 1% loss.

CEY:Centamin dropped 6% for no obvious reason, although the price of gold did dip a little.

SAE:Simec Atlantis Energy dropped 5% and maybe my decision to buy some more a few weeks ago was a really bad one.

SMS:Smart Metering Systems also dropped 5% for no reason

OPTI:Optibiotix fell another 2p in a relentless downward spiral, which after my purchase last week cost me £3,600 of the £5,000 loss.

No shares deserve Share of the Week yet again.




Still below the injection line




Looks like we've gone below the worst ever - Whoopee!

Here's the ISA and shares portfolio after week 41 of year 7.




Weekly Change
Cash £10.18

+£0
Portfolio cost £82,912.77
+£0
Portfolio sell value (bid price-commission) £39,421.95 (-52.5%) -£2,290.98
Potential profits £1,325.55
-£94.50
Yr 7 Dividends £10,425.77
+£0
Yr 7 Profit from sales £3,970.12
+£0
Yr 7 projected avg monthly profit £1,518.35 (41.2%) -£37.95
Total Dividends £11,768.92
+£0
Total Profit from sales £28,094.06
+£0
Average monthly cash profit £485.52
(13.2%) -£1.38
(Sold stocks profit + Dividends - Fees
/ Months)
Compound performance 89% +0%

Not much to say other than everything down




Below injection line = bad




Worst ever

The SIPP looks like this after week 337 overall and week 25 of year 7.




Weekly Change
Cash £112.99
+£1.55
Portfolio cost £95,431.30
+£128.44
Portfolio sell value
(bid price - commission)
£48,488.12 (-49.2%) -£2,677.10
Potential profits £0
-£84.64
Yr 7 Dividends £10,565.04
+£0
Yr 7 Interest £0
+£0
Yr 7 Profit from sales £358.14
+£0
Yr 7 projected avg monthly profit £1,878.94 (42.3%) -£78.28
Total Dividends £13,769.43
+£0
Total Interest £0.20
+£0
Total Profit from sales £24,082.77
+£0
Average monthly cash profit £475.08 (10.7%) -£1.42
(Sold stocks profit + Dividends - Fees
/ Months)
Compound performance 69% -1%

As with the ISA there are lots of losses and nothing is in profit any more. My monthly investment went through, buying 68 shares of APAX:Apax Global Alpha at 186.687p costing £128.45.




Below injection line




Looks about equal with worst ever so holding up a bit better than the ISA

The trading account looks like this after week 303 overall and week 43 of year 6.




Weekly Change
Cash £259.74
+£0
Portfolio cost £2,374.14
+£0
Portfolio sell value (bid price - commission) £729.83 (-69.3%) -£40.96
Potential profits £0.00
+£0
Year 6 Dividends £0.00
+£0
Year 6 Profit £0.00
+£0
Yr 6 projected avg monthly profit £0.00 (0%) +£0
Dividends £60.10
+£0
Profit from sales £937.88
+£0
Average monthly cash profit £14.27 (7.2%) -£0.05
(Sold stocks profit + Dividends - Fees
/ Months)

Disaster as DDDD:4D Pharma continues to be trashed




Not as bad as it has been




Time to celebrate - we're above the trend line!

Utterly hopeless - I'm tempted to stop writing this until something nice happens.

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