Wednesday, 27 September 2023

Week 423 Review - Good week in general but Optibiotix drops and we go back below £100k

Not a bad week across most of the portfolio, but a 2.5p drop in OPTI:Optibiotix contributed to a widening of the deficit between cost and value of £4,796 to £96,523 and a fall in portfolio value below £100k to £96,004.

OPTI:Optibiotix was the worst performer, with my cheap shares down 26% and my expensive ones down 3%.

All the other big movers were in the right direction.

PSN:Persimmon climbed 5% but is still 26% down, although 22% down if you include dividends.

III:3i Group was 22% up but is now 28% up after a 6% improvement this week.

SBTX:SkinBioTherapeutics had a very welcome 7% rise in my new holding, so that is only 1% down now.

BARC:Barclays zoomed up 8% and is now only 3% down in my trading account.

RIO:Rio Tinto also climbed 8% and is only 11% down.

Share of the week by a good margin is GAW:Games Workshop, which rose 11% after great results and is now 19% up.

Here's the ISA and shares portfolio after week 7 of year 9.

Weekly Change
Cash £165.11 +£12.83
Portfolio cost £93,364.33 +£0
Portfolio sell value
(bid price-commission)
£44,907.50 (-51.9%) -£2,140.28
Potential profits £1,645.95 -£375.57
Yr 9 Dividends £15.95 +£15.95
Yr 9 Interest £0.47 +£0
Yr 9 Profit from sales £0 +£0
Yr 9 proj avg monthly profit £2.30 (0.0%) +£6.17
Total Dividends £11,927.38 +£15.95
Total Interest £2.40 +£0
Total Profit from sales £17,298.53 +£0
Average monthly cash profit £295.42 (5.5%) -£0.61
(Sold stocks profit + Dividends
- Fees / Months)
Compound performance 44% +0%

The £15 dividend was from GAW:Games Workshop in addition it the big rise. Potential profits dropped thanks to OPTI:Optibiotix and that was also why portfolio value dropped. Cash went up less than dividend due to monthly fees.


Doesn't look very good


Trying to flatten that trend line, but still above it.

The SIPP looks like this after week 407 overall and week 43 of year 8.




Weekly Change
Cash£134.79
-£17.90
Portfolio cost£96,787.56
+£250.01
Portfolio sell value
(bid price - commission)
£49,343.33(-49.0%)-£2,704.90
Potential profits£2,945.41
-£479.45
Yr 8 Dividends£253.36
+£0
Yr 8 Interest£3.98
+£0
Yr 8 Profit from sales-£9,597.85
+£0
Yr 8 proj avg monthly profit-£953.86(-17.5%)+£20.86
Total Dividends£14,396.14
+£0
Total Interest£4.23
+£0
Total Profit from sales£10,835.90
+£0
Average monthly cash profit£256.75(4.7%)-£0.83
(Sold stocks profit + Dividends
- Fees / Months)
Compound performance37%+0%

My monthly investment went through, buying 16 shares in EDV:Endeavour Mining at 1545.407p costing £250.01. Value and profits all down due to OPTI:Optibiotix.


Same as ISA


Same as ISA

The trading account looks like this after week 373 overall and week 9 of year 8.




Weekly Change
Cash£281.80
+£8.56
Portfolio cost£1,794.51
+£0
Portfolio sell value
(bid price - commission)
£1,172.09(-34.7%)+£49.07
Potential profits£0
+£0
Year 8 Dividends£8.56
+£8.56
Year 8 Interest£0
+£0
Year 8 Profit£283.99
+£0
Yr 8 proj avg monthly profit£140.86(+94.2%)-£12.97
Dividends£68.66
+£8.56
Interest£0.03
+£0
Profit from sales-£646.70
+£0
Average monthly cash profit-£6.72(-4.5%)+£0.11
(Sold stocks profit + Dividends
- Fees / Months)

An excellent week for the trading account, increasing in value by £49 and getting an £8 dividend from BARC:Barclays. Not a great sign when you hold a share long enough to get a dividend in this account!


I do believe it's sneaking up.


Still below the trend line, but kind of following it upwards.

I'm behind on writing these up again. It's a lot harder to write them for down weeks, and there have been a lot of those over the last 2 years...

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