JLP:Jubilee Metals was worst performer and is one of my biggest holdings. They dropped 6% and caused half the deficit.
PBX:Probiotix Health are another of my biggest holdings and dropped 5%.
Thankfully we have a Share of the Week, with III:3i Group climbing 6% to go 18% up altogether.
Here's the ISA and shares portfolio after week 42 of year 8.
| Weekly Change | |||
| Cash | £195.08 | +£29.03 | |
| Portfolio cost | £86,844.68 | +£499.96 | |
| Portfolio sell value (bid price-commission) | £24,038.14 | (-72.3%) | -£944.03 |
| Potential profits | £3.07 | -£9.35 | |
| Yr 8 Dividends | £60.23 | +£31.03 | |
| Yr 8 Interest | £1.40 | +£0.11 | |
| Yr 8 Profit from sales | -£10,795.53 | +£0 | |
| Yr 8 proj avg monthly profit | -£1,111.62 | (-22.8%) | +£30.18 |
| Total Dividends | £11,829.15 | +£31.03 | |
| Total Interest | £1.40 | +£0.11 | |
| Total Profit from sales | £17,298.53 | +£0 | |
| Average monthly cash profit | £306.99 | (6.3%) | -£0.44 |
| (Sold stocks profit + Dividends - Fees / Months) | |||
| Compound performance | 49% | +0% |
I added £500 to my ISA following a premium bond win and invested it in JLP:Jubilee Metals. Guess what - I ibought them just before the price dropped from 8p to 7.4p. I bought 6,087 shares at 8.05p costing 499.95.
I got £12 dividend from GAW:Games Workshop and £19.03 from CAPD:Capital, so my magic formula shares are contributing something. Potential profits now only £3 though.
If the chart just continues downwards, there's no point in me commenting.
Nothing to see here. Small £15 increase in potential profits and big drop in value.
The trading account looks like this after week 356 overall and week 44 of year 7.
Yet again we drop...
No point in trying to create drama and tension - we know this horror story continues for the next 2 weeks...
If the chart just continues downwards, there's no point in me commenting.
The SIPP looks like this after week 390 overall and week 26 of year 8.
| Weekly Change | ||||
| Cash | £238.72 | -£0.67 | ||
| Portfolio cost | £92,604.68 | +£0 | ||
| Portfolio sell value (bid price - commission) | £28,348.85 | (-69.4%) | -£989.11 | |
| Potential profits | £411.91 | +£15.71 | ||
| Yr 8 Dividends | £166.95 | +£0 | ||
| Yr 8 Interest | £2.15 | +£0.21 | ||
| Yr 8 Profit from sales | -£9,820.16 | +£0 | ||
| Yr 8 proj avg monthly profit | -£1,619.86 | (-31.1%) | +£64.67 | |
| Total Dividends | £14,309.73 | +£0 | ||
| Total Interest | £2.40 | +£0.21 | ||
| Total Profit from sales | £10,613.59 | +£0 | ||
| Average monthly cash profit | £265.12 | (5.1%) | -£0.69 | |
| (Sold stocks profit + Dividends - Fees / Months) | ||||
| Compound performance | 38% | +0% |
Nothing to see here. Small £15 increase in potential profits and big drop in value.
The trading account looks like this after week 356 overall and week 44 of year 7.
| Weekly Change | |||
| Cash | £20.26 | +£0.01 | |
| Portfolio cost | £1,763.50 | +£0 | |
| Portfolio sell value (bid price - commission) | £931.78 | (-47.2%) | -£44.50 |
| Potential profits | £0 | +£0 | |
| Year 7 Dividends | £0.00 | +£0 | |
| Year 7 Interests | £0.03 | +£0.01 | |
| Year 7 Profit | -£1,157.99 | +£0 | |
| Yr 7 proj avg monthly profit | -£113.98 | (-77.6%) | +£2.65 |
| Dividends | £60.10 | +£0 | |
| Interest | £0.03 | +£0.01 | |
| Profit from sales | -£930.69 | +£0 | |
| Average monthly cash profit | -£10.60 | (-7.2%) | +£0.03 |
| (Sold stocks profit + Dividends - Fees / Months) |
No point in trying to create drama and tension - we know this horror story continues for the next 2 weeks...
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