I knew the tiny rise last week would get obliterated, as JLP:Jubilee Metals plummeted and there were big drops all over the place, so the deficit between cost and value widened by £1,780 to a record high of £134,030 and portfolio value dropped to £50,609.
JLP:Jubilee Metals fell 10% in some of my holdings and was the main contributor to this week's losses.
ASHM:Ashmore Group dive-bombed 9% to go 31% down. Yet another disaster for my magic formula.
III:3i Group is one of my top performers, but still dropped 8%, Thankfully they remained 14% in profit.
EDV:Endeavour Mining went from profit to loss, dropping 7% to go 6% down.
WHR:Warehouse REIT also dropped 7% and is now 30% down.
RIO:Rio Tinto dropped another 6% to go 17% down. I think I was naive thinking I could manage a virtual stop loss at 15% in these markets. Shares are so volatile I would have sold every single investment. I need to face the fact that it's better to hang on in there as long as the company fundamentals remain strong.
ANTO:Antofagasta waited until I'd bought some with my monthly investment, then promptly dropped 6% and is now 4% down and well below what I just paid.
CAML:Central Asia Metals looked like they were recovering, but dropped 5% so my original holding is now 35% down.
Nothing climbed by 5% or more so nothing deserves Share of the Week.
Here's the ISA and shares portfolio after week 47 of year 8.
| Weekly Change | |||
| Cash | £239.63 | +£23.34 | |
| Portfolio cost | £87,354.57 | +£0 | |
|
Portfolio sell value (bid price-commission) |
£21,712.77 | (-75.1%) | -£767.41 |
| Potential profits | £138.52 | -£116.93 | |
| Yr 8 Dividends | £120.17 | +£23.34 | |
| Yr 8 Interest | £1.51 | +£0 | |
| Yr 8 Profit from sales | -£10,795.53 | +£0 | |
| Yr 8 proj avg monthly profit | -£988.35 | (-20.1%) | +£23.68 |
| Total Dividends | £11,889.09 | +£23.34 | |
| Total Interest | £1.51 | +£0 | |
| Total Profit from sales | £17,298.53 | +£0 | |
| Average monthly cash profit | £303.83 | (6.2%) | -£0.49 |
|
(Sold stocks profit + Dividends - Fees / Months) |
|||
| Compound performance | 49% | +0% |
I got a £23 dividend from PAGE:Page Group, which was the only good news as value dropped £767 and potential profits dropped £116.
Looks like I am going to have to drop the Y axis soon.
Absolutely remarkable how this is following the trend line downwards so closely
The SIPP looks like this after week 395 overall and week 31 of year 8.
| Weekly Change | ||||
| Cash | £411.14 | +£102.49 | ||
| Portfolio cost | £94,850.98 | +£0 | ||
|
Portfolio sell value (bid price - commission) |
£27,296.39 | (-71.2%) | -£961.54 | |
| Potential profits | £367.51 | -£139.84 | ||
| Yr 8 Dividends | £220.93 | +£39.99 | ||
| Yr 8 Interest | £2.61 | +£0 | ||
| Yr 8 Profit from sales | -£9,820.16 | +£0 | ||
| Yr 8 proj avg monthly profit | -£1,352.48 | (-25.0%) | +£50.86 | |
| Total Dividends | £14,363.71 | +£39.99 | ||
| Total Interest | £2.86 | +£0 | ||
| Total Profit from sales | £10,613.59 | +£0 | ||
| Average monthly cash profit | £262.25 | (4.9%) | -£0.22 | |
|
(Sold stocks profit + Dividends - Fees / Months) |
||||
| Compound performance | 37% | +0% |
Cash went up £102 thanks to a tax rebate and dividends from NUM:Numis Corp (£22) and CEY:Centamin (£17). Big drop of £961 in portfolio value and £139 potential profits were lost.
I just don't have the words
The trading account looks like this after week 361 overall and week 49 of year 7.
| Weekly Change | |||
| Cash | £20.26 | +£0 | |
| Portfolio cost | £1,763.50 | +£0 | |
| Portfolio sell value (bid price - commission) | £929.39 | (-47.3%) | -£51.92 |
| Potential profits | £0 | +£0 | |
| Year 7 Dividends | £0.00 | +£0 | |
| Year 7 Interests | £0.03 | +£0 | |
| Year 7 Profit | -£1,157.99 | +£0 | |
| Yr 7 proj avg monthly profit | -£102.35 | (-69.6%) | +£2.13 |
| Dividends | £60.10 | +£0 | |
| Interest | £0.03 | +£0 | |
| Profit from sales | -£930.69 | +£0 | |
| Average monthly cash profit | -£10.45 | (-7.1%) | +£0.03 |
| (Sold stocks profit + Dividends - Fees / Months) |
Just as things were looking a bit more promising, we drop a huge £51, so back to utter bleakness.
We'll soon have that trend line pointing downwards again!
I wonder how many time's I'll have to write that the portfolio has hit a new all-time low? I'm well and truly fed up.
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