Sunday, 3 December 2023

Week 431 Review - Dreadful week as all my large holdings drop

A pretty bad week for almost everything, with the gap between cost and value widening by £3,268 to £88,462 and total value dropping to £112,899.

Worst performer was SBTX:SkinBioTherapeutics which fell 15%, which is deeply upsetting after my recent big purchase.

CWR:Ceres Power has been an utter disaster and fell another 14% to go 33% down in just a few weeks.

JLP:Jubilee Metals is one of my largest holdings and continues to drop, this week by 6% to go below 5p.

SAE:Simec Atlantis Energy also fell 6% for no particular reason.

ANTO:Antofagasta dropped 5% to go 15% down.

EDV:Endeavour Mining also dropped 5% but fortunately my recent purchase is still just in profit.

OPTI:Optibiotix continued to slide with another 5% drop contributing to much of the losses this week.

Only one share rose more than 5% so BLU:Blue Star Capital gets Share of the Week rising 38%, but I suspect it's just shorts closing as there's no reason for it to go up.

Here's the ISA and shares portfolio after week 15 of year 9.

Weekly Change
Cash £169.40 +£26.58
Portfolio cost £99,082.34 +£0
Portfolio sell value
(bid price-commission)
£53,745.77 (-45.8%) -£3,268.08
Potential profits £2,786.34 -£1,142.87
Yr 9 Dividends £146.90 +£25.71
Yr 9 Interest £2.46 +£0.87
Yr 9 Profit from sales £0 +£0
Yr 9 proj avg monthly profit £42.01 (0.7%) +£6.10
Total Dividends £12,058.33 +£25.71
Total Interest £4.39 +£0.87
Total Profit from sales £17,298.53 +£0
Average monthly cash profit £292.52 (5.0%) -£0.42
(Sold stocks profit + Dividends
- Fees / Months)
Compound performance 41% +0%

I received a £25 dividend from PLUS:Plus 500 and 87p interest. Big drop in portfolio value and most of reduced potential profits were due to OPTI:Optibiotix.


Hope this doesn't become a trend!


Almost down to the trend line - let's hope we don't cross it

The SIPP looks like this after week 415 overall and week 51 of year 8.




Weekly Change
Cash £353.26
+£0.46
Portfolio cost £99,680.94
+£249.92
Portfolio sell value
(bid price - commission)
£57,408.34 (-42.7%) -£2,542.45
Potential profits £4,071.03
-£358.24
Yr 8 Dividends £492.10
+£0
Yr 8 Interest £5.68
+£0.46
Yr 8 Profit from sales -£9,597.85
+£0
Yr 8 proj avg monthly profit -£786.76 (-13.9%) +£15.77
Total Dividends £14,634.88
+£0
Total Interest £5.93
+£0.46
Total Profit from sales £10,835.90
+£0
Average monthly cash profit £253.95 (4.5%) -£0.61
(Sold stocks profit + Dividends
- Fees / Months)
Compound performance 36% +0%

Similar story to the ISA except with no dividend. My regular investment went through, purchasing 91 shares in AJB:AJ Bell at 271.6296p costing £249.92. Just one more week to go and I'll be able to wave goodbye to the depressing DDDD:4D Pharma loss haunting me every week for Year 8.


Seems less of a drop than the ISA


A little more of a buffer to the trend line than the ISA

The trading account looks like this after week 381 overall and week 17 of year 8.




Weekly Change
Cash £281.80
+£0
Portfolio cost £1,794.51
+£0
Portfolio sell value
(bid price - commission)
£941.02 (-47.6%) -£24.21
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 £74.57 (+49.9%) -£4.66
Dividends £68.66
+£0
Interest £0.03
+£0
Profit from sales -£646.70
+£0
Average monthly cash profit -£6.57 (-4.4%) +£0.02
(Sold stocks profit + Dividends
- Fees / Months)

Yet another drop. Nothing more to say.


Long term decline.


I'm amazed the trend line isn't flatter by now, but I can't see a £300 reversal in fortune to get back anywhere near it, so it will flatten quickly.

This was a catch up from when I was on hols and managed to take the weekly snapshots. Another 2 weeks of catch-ups to write before we're up to date...

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