Worst performer was CWR:Ceres Power which has possibly been my worst timed investment ever. It had been creeping up when I bought them, and I took that as a sign of recovery, but they plummeted 19% this week and are 31% down in just a few weeks since I bought them.
BLU:Blue Star Capital fell 11% but I've pretty much written these off so it doesn't matter.
APAX:Apax Global Alpha dropped 7% so have gone from amber to orange as they are now 16% down.
IES:Invinity Energy fell 7% for no reason and are 82% down. I've not written these off, but they need some really big orders to start making a profit.
WHR:Warehouse REIT are one of my magic formula shares and I thought were a nice sensible option, but dropped 7% this week to go 35% down.
ANTO:Antofagasta are another magic formula share which fell 6% to go 13% down.
PAGE:Page Group are yet another magic formula share. They fell 6% to go 18% down, when they were nearly in profit a few weeks ago.
BARC:Barclays are in my trading account so bound to be cursed. They dropped 5% to go 13% down when they looked like going onto profit a few weeks ago.
CEY:Centamin fell 5% despite the price of gold going up and are 29% down.
My other gold shares fared much better, with POLY:Polymetal increasing 5%, although these are still 79% down until they can shed their Russian assets and re-list in UK.
Share of the Week is EDV:Endeavour Mining, which behaved like a proper gold mine share and climbed 6%. My recent, albeit small, holding is now 10% in profit.
Here's the ISA and shares portfolio after week 12 of year 9.
| Weekly Change | |||
| Cash | £244.20 | +£32.85 | |
| Portfolio cost | £98,482.35 | +£0 | |
| Portfolio sell value (bid price-commission) | £51,289.40 | (-47.9%) | -£366.17 |
| Potential profits | £2,147.11 | +£8.80 | |
| Yr 9 Dividends | £115.69 | +£32.85 | |
| Yr 9 Interest | £1.59 | +£0 | |
| Yr 9 Profit from sales | £0 | +£0 | |
| Yr 9 proj avg monthly profit | £39.72 | (0.7%) | +£12.94 |
| Total Dividends | £12,027.12 | +£32.85 | |
| Total Interest | £3.52 | +£0 | |
| Total Profit from sales | £17,298.53 | +£0 | |
| Average monthly cash profit | £293.64 | (5.0%) | +£0.34 |
| (Sold stocks profit + Dividends - Fees / Months) | |||
| Compound performance | 41% | +0% |
Drop in value of £366, but increase in potential profits of £8 thanks to a very small improvement for GAW:Games Workshop. £32 dividend was from CAML:Central Asia Metals. Dividends alone are keeping the year 9 performance in profit.
Not enough of a drop to cause immediate concern
The SIPP looks like this after week 412 overall and week 48 of year 8.
| Weekly Change | ||||
| Cash | £421.36 | +£132.45 | ||
| Portfolio cost | £97,022.81 | +£0 | ||
| Portfolio sell value (bid price - commission) | £52,455.76 | (-45.9%) | -£254.82 | |
| Potential profits | £3,607.54 | -£8.68 | ||
| Yr 8 Dividends | £478.10 | +£132.45 | ||
| Yr 8 Interest | £5.22 | +£0 | ||
| Yr 8 Profit from sales | -£9,597.85 | +£0 | ||
| Yr 8 proj avg monthly profit | -£835.60 | (-15.2%) | +£29.99 | |
| Total Dividends | £14,620.88 | +£132.45 | ||
| Total Interest | £5.47 | +£0 | ||
| Total Profit from sales | £10,835.90 | +£0 | ||
| Average monthly cash profit | £255.84 | (4.7%) | +£0.77 | |
| (Sold stocks profit + Dividends - Fees / Months) | ||||
| Compound performance | 37% | +0% |
Very flat
Not flat enough!
The trading account looks like this after week 378 overall and week 14 of year 8.
| Weekly Change | |||
| Cash | £281.80 | +£0 | |
| Portfolio cost | £1,794.51 | +£0 | |
| Portfolio sell value (bid price - commission) | £1,030.15 | (-42.6%) | -£32.97 |
| 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 | £90.55 | (+60.6%) | -£6.97 |
| Dividends | £68.66 | +£0 | |
| Interest | £0.03 | +£0 | |
| Profit from sales | -£646.70 | +£0 | |
| Average monthly cash profit | -£6.63 | (-4.4%) | +£0.01 |
| (Sold stocks profit + Dividends - Fees / Months) |
Everything dropped in value so much misery here.
Down to lowest value fro a few months
Horribly dropped off a cliff.
I keep announcing dreadful weeks, but the portfolio has been relatively resilient. It's as bad as mid summer at the moment, when things are supposed to be better after September. I guess world events aren't exactly conducive to a stable market. One day something might happen to get the portfolio back on track.
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