The following drops, many of which are magic formula shares, would have stopped out nearly all my holdings. I decided the drop wasn't based on those shares, but the general market, so I abandoned the 15% stop loss else it would have cost me about £1,500 in realised losses. Let's hope they do turn around.
IGG:IG Group lost 14% to go 14% down.
CAPD:Capital lost 10% to go 15% down.
ASHM:Ashmore Group lost 7% to go 17% down.
III:3i Group lost 7% to go 4% down.
RIO:Rio Tinto lost 7% to go 13% down.
APAX:Apax Global Alpha lost 6% to go 16% down.
CAML:Central Asia Metals lost 6% to go 11% down.
OPTI:Optibiotix lost 5% where the holdings were bought between 10p and 20p
to go 43% down, with my other shares more like 80% down.
PLUS:Plus 500 lost 5% to go 11% down.
SBTX:SkinBioTherapeutics lost 5% to go 54% down.
EDV:Endeavour Mining went up thanks to a rally in the gold price. It only
went up by 5% and is still 12% down.
Share of the Week is BLU:Blue Star Capital which went up 8%, but is still
69% down and I have a tiny holding, so it didn't do anything to offset the
losses above.
Here's the ISA and shares portfolio after week 33 of year 8.
| Weekly Change | |||
| Cash | £27.74 |
-£91.58 | |
| Portfolio cost | £86,217.02 | -£1,595.68 | |
| Portfolio sell value (bid price-commission) | £26,504.36 | (-69.3%) | -£1,018.29 |
| Potential profits | £0 | -£17.90 | |
| Yr 8 Dividends | £0 | +£0 | |
| Yr 8 Interest | £0.12 | +£0 | |
| Yr 8 Profit from sales | -£10,815.68 | -£2,455.09 | |
| Yr 8 projected avg monthly profit | -£1,423.99 | (-29.6%) | -£288.23 |
| Total Dividends | £11,768.92 | +£0 | |
| Total Interest | £0.12 | +£0 | |
| Total Profit from sales | £17,278.38 | -£2,455.09 | |
| Average monthly cash profit |
£313.18 |
(6.5%) | -£27.68 |
|
(Sold stocks profit + Dividends - Fees / Months) |
|||
| Compound performance | 50% | -4% |
Selling OPTI:Optibiotix to bed and ISA meant I got 11.25p after paying 64.87p so took a paper loss of £2,147.23 (82.8%) but kept almost the same number of shares which are regarded as being bought at 11.25p. I also added £760 I got for my pension payment and a premium bond win and bought 6,536 more at 11.445p, even though I promised I wouldn't get any more. I couldn't really face buying anything else right now. I also took a £307.86 (65%) paper loss on PBX:Probiotix when I sold them for 7p after buying at 21p, although I didn't buy them as they were a dividend, but I valued the dividend at 21p so that was the virtual price I paid.
The value dropped an additional £1,018, and nothing is in paper profit.
Long term performance took a big hit but I'm hoping it's the last forced
sale for a while, until something else goes bust.
The SIPP looks like this after week 381 overall and week 17 of year 8.
| Weekly Change | ||||
| Cash | £256.32 | -£0.75 | ||
| Portfolio cost | £91,844.47 | +£0 | ||
| Portfolio sell value (bid price - commission) | £29,849.10 | (-67.5%) | -£1,921.56 | |
| Potential profits | £0 | -£13.45 | ||
| Yr 8 Dividends | £43.43 | +£0 | ||
| Yr 8 Interest | £0.67 | +£0 | ||
| Yr 8 Profit from sales | -£9,820.16 | +£0 | ||
| Yr 8 projected avg monthly profit | -£2,503.858 | (-48.4%) | +£156.31 | |
| Total Dividends | £14,186.21 | +£0 | ||
| Total Interest | £0.92 | +£0 | ||
| Total Profit from sales | £10,613.59 | +£0 | ||
| Average monthly cash profit | £270.22 | (5.2%) | -£0.72 | |
| (Sold stocks profit + Dividends - Fees / Months) | ||||
| Compound performance | 38% | +0% |
Not much happened other than a great big drop in value and all potential profits wiped out. Spiffing.
The trading account looks like this after week 347 overall and week 35 of year 7.
| Weekly Change | |||
| Cash | £20.25 | +£0 | |
| Portfolio cost | £1,763.50 | +£0 | |
| Portfolio sell value (bid price - commission) | £998.48 | (-43.4%) | -£39.53 |
| Potential profits | £0 | +£0 | |
| Year 7 Dividends | £0.00 | +£0 | |
| Year 7 Interests | £0.02 | +£.0 | |
| Year 7 Profit | -£1,157.99 | +£0 | |
| Yr 7 projected avg monthly profit | -£143.28 | (-97.5%) | +£4.22 |
| Dividends | £60.10 | +£0 | |
| Interest | £0.02 | +£0 | |
| Profit from sales | -£930.69 | +£0 | |
| Average monthly cash profit | -£10.87 | (-7.4%) | +£0.03 |
| (Sold stocks profit + Dividends - Fees / Months) |
What a surprise, everything dropped in value.
Not writing anything else as I'm totally fed up.
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