The 3p drop in PBX:Probiotix Health wiped out 15% of one of my biggest holdings and took it from 5% in profit to 10% loss. I know these will tank in January when the embargo is lifted and people can sell them. I bought some in anticipation of good news that would lift the price before Christmas so I could sell them for a profit before January then buy a load at bargain price with the proceeds when they tank. There has been no news and there is no sign that there will be, so my plan is falling apart.
NUM:Numis Corp dropped 9% after a 12% drop last week, so clearly my new
method for choosing magic formula shares is even worse than the last one. I'm
beginning to think I have a curse!
Share of the Week is CEY:Centamin which climbed 5% after really good
results. I can't believe these are still trading so low when they have an
utterly gigantic pile of cash and no debt. I really hope they dish out a
massive special dividend as my holding is still 24% down, although with 8%
dividends I'd only lose 16% if I sold them now.
Very bad.
Last week the trend line crossed below the value line. Clearly the value line was uncomfortable with this situation and dropped back to meet the trend line.
Here's the ISA and shares portfolio after week 12 of year 8.
| Weekly Change | |||
| Cash | £56.42 |
+£0 | |
| Portfolio cost | £82,003.25 | +£0 | |
| Portfolio sell value (bid price-commission) | £28,803.08 | (-64.9%) | -£972.16 |
| Potential profits | £0 | -£471.51 | |
| Yr 8 Dividends | £0 | +£0 | |
| Yr 8 Interest | £0.02 | +£0 | |
| Yr 8 Profit from sales | -£995.63 | +£0 | |
| Yr 8 projected avg monthly profit | -£362.23 | (-9.8%) | +£32.93 |
| Total Dividends | £11,768.92 | +£0 | |
| Total Interest | £0.02 | +£0 | |
| Total Profit from sales | £27,098.43 | +£0 | |
| Average monthly cash profit |
£444.09 |
(12.0%) | -£1.18 |
|
(Sold stocks profit + Dividends - Fees / Months) |
|||
| Compound performance | 87% | +0% |
All potential profits wiped out with the drop in PBX:Probiotix, and
almost £1,000 wiped off the portfolio value. All bad.
Record low
Back on the downward trend line
Record low
Back on the downward trend line
The SIPP looks like this after week 360 overall and week 48 of year 7.
I got a £36 dividend from IGG:IG Group which also increased cash, portfolio value dropped by over £1,000 and all PBX:Probiotix potential profits were wiped out, leaving just PLUS:Plus500 in profit.
Looks like it's about equal worst in last 12 months, but cost has gone up by over £10k since we were last at this level
As with the other accounts, we're firmly back on the trend line
| Weekly Change | ||||
| Cash | £93.55 | +£36.24 | ||
| Portfolio cost | £96,320.45 | +£0 | ||
|
Portfolio sell value (bid price - commission) |
£39,895.25 | (-58.6%) | -£1,225.98 | |
| Potential profits | £65.62 | -£502.38 | ||
| Yr 7 Dividends | £10,808.77 | +£36.24 | ||
| Yr 7 Interest | £0.01 | +£0 | ||
| Yr 7 Profit from sales | -£3,290.88 | +£0 | ||
| Yr 7 projected avg monthly profit | £663.98 | (14.0%) | -£10.79 | |
| Total Dividends | £14,013.16 | +£36.24 | ||
| Total Interest | £0.21 | +£0 | ||
| Total Profit from sales | £20,433.75 | +£0 | ||
| Average monthly cash profit | £402.78 | (8.5%) | -£0.69 | |
|
(Sold stocks profit + Dividends - Fees / Months) |
||||
| Compound performance | 59% | +0% |
I got a £36 dividend from IGG:IG Group which also increased cash, portfolio value dropped by over £1,000 and all PBX:Probiotix potential profits were wiped out, leaving just PLUS:Plus500 in profit.
Looks like it's about equal worst in last 12 months, but cost has gone up by over £10k since we were last at this level
As with the other accounts, we're firmly back on the trend line
The trading account looks like this after week 326 overall and week 14 of year 7.
OPTI:Optibiotix went up by 0.5p which gave a £12 increase in value. Something to celebrate this week!
Still in desperate trouble
| Weekly Change | |||
| Cash | £0.10 | +£0 | |
| Portfolio cost | £1,849.21 | +£0 | |
| Portfolio sell value (bid price - commission) | £671.20 | (-63.7%) | +£12.35 |
| Potential profits | £0.00 | +£0 | |
| Year 7 Dividends | £0.00 | +£0 | |
| Year 7 Interests | £0.01 | +£0 | |
| Year 7 Profit | -£71.73 | +£0 | |
| Yr 7 projected avg monthly profit | -£22.20 | (-14.4%) | +£1.71 |
| Dividends | £60.10 | +£0 | |
| Interest | £0.01 | +£0 | |
| Profit from sales | £154.87 | +£0 | |
| Average monthly cash profit | £2.86 | (1.9%) | -£0.01 |
|
(Sold stocks profit + Dividends - Fees / Months) |
OPTI:Optibiotix went up by 0.5p which gave a £12 increase in value. Something to celebrate this week!
Still in desperate trouble
It's so nice to see a positive trend line and to still be above it.
Let's see how much lower the portfolio can go next week!
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