Worst performer was CAML:Central Asia Metals which dropped 7%, but that was mainly due to dividend ex-date. However it did send my profitable holding into the red.
Nothing else rose more than 5%, so OPTI:Optibiotix gets Share of the Week after climbing 16% in my cheapest holding to go 184% up, but in my most expensive holding it went up just 1% and is still 70% down.
Here's the ISA and shares portfolio after week 9 of year 9.
| Weekly Change | |||
| Cash | £165.89 | +£0 | |
| Portfolio cost | £93,364.33 | +£0 | |
| Portfolio sell value (bid price-commission) | £50,216.14 | (-46.2%) | +£1,487.10 |
| Potential profits | £2,530.20 | +£282.99 | |
| Yr 9 Dividends | £15.95 | +£0 | |
| Yr 9 Interest | £1.25 | +£0 | |
| Yr 9 Profit from sales | £0 | +£0 | |
| Yr 9 proj avg monthly profit | £2.17 | (0.0%) | -£0.27 |
| Total Dividends | £11,927.38 | +£0 | |
| Total Interest | £3.18 | +£0 | |
| Total Profit from sales | £17,298.53 | +£0 | |
| Average monthly cash profit | £294.04 | (5.4%) | -£0.69 |
| (Sold stocks profit + Dividends - Fees / Months) | |||
| Compound performance | 44% | +0% |
Still quite a long way from the high reached a few months ago, and that's with an extra £5k injected.
Happy to be above the trend line which is pointing upwards
The SIPP looks like this after week 409 overall and week 45 of year 8.
| Weekly Change | ||||
| Cash | £257.37 | +£98.90 | ||
| Portfolio cost | £96,787.56 | +£0 | ||
| Portfolio sell value (bid price - commission) | £55,507.89 | (-42.6%) | +£1,647.47 | |
| Potential profits | £3,966.37 | +£229.36 | ||
| Yr 8 Dividends | £313.16 | +£36.40 | ||
| Yr 8 Interest | £4.26 | +£0 | ||
| Yr 8 Profit from sales | -£9,597.85 | +£0 | ||
| Yr 8 proj avg monthly profit | -£905.68 | (-16.6%) | +£24.17 | |
| Total Dividends | £14,455.94 | +£36.40 | ||
| Total Interest | £4.51 | +£0 | ||
| Total Profit from sales | £10,835.90 | +£0 | ||
| Average monthly cash profit | £256.14 | (4.7%) | -£0.24 | |
| (Sold stocks profit + Dividends - Fees / Months) | ||||
| Compound performance | 37% | +0% |
I got a £62 tax rebate and £36 dividends which was made up of £13 from CEY:Centamin, £16 from EDV:Endeavour Mining and £5 from ANTO:Antofagasta. Similar rises in value and potential profits to the ISA thanks to OPTI:Optibiotix.
The trading account looks like this after week 375 overall and week 11 of year 8.
| Weekly Change | |||
| Cash | £281.80 | +£0 | |
| Portfolio cost | £1,794.51 | +£0 | |
| Portfolio sell value (bid price - commission) | £1,179.00 | (-34.3%) | +£4.12 |
| Potential profits | £0 | +£0 | |
| Year 8 Dividends | £8.56 | +£0 | |
| Year 8 Interest | £0 | +£0 | |
| Year 8 Profit | £283.99 | +£0 | |
| Yr 8 proj avg monthly profit | £115.25 | (+77.1%) | -£11.52 |
| Dividends | £68.66 | +£0 | |
| Interest | £0.03 | +£0 | |
| Profit from sales | -£646.70 | +£0 | |
| Average monthly cash profit | -£6.68 | (-4.5%) | +£0.02 |
| (Sold stocks profit + Dividends - Fees / Months) |
JLP:Jubilee Metals dropped this week, but BARC:Barclays had a great week and is almost in profit, so there was a small £4 rise in value. Will I get to sell BARC soon?
I do believe we're sneaking upwards. It will take a long time to recover from DDDD:4D Pharma going bust though.
Not going up as fast as the trend line so really need a boost.
There was meant to be new coming from OPTI:Optibiotix weeks ago on microbiome modulators and Sweetbiotix, but absolutely zilch. There have been some good murmurings with various pundits though, so hopefully a tickle of interest will at least stop us sliding any lower. Ideally we need to get back to the 40p zone we his a few months ago and hang around there for a bit.
I hoped to get £2k transferred from my pension, but the bond prices seems to have dropped and I don't quite have the minimum amount to allow the transfer, as I have to keep £200 in the account. I'll keep watching in case it creeps past the minimum amount, else I'll have to wait another month. Shame, as I was intending to splash out on more JLP:Jubilee Metals shares, as the current price is crazy. It should be at least double considering the amount of cash being generated, and institutional investors have been increasing their holding.
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