Week 441 Review - Another red week despite slight Optibiotix rise

Some big drops in the portfolio this week, especially JLP:Jubilee Metals, meant a widening of the deficit between cost and value of £495 despite OPTI:Optibiotix going up 0.5p. The deficit now stands at £97,182 and drop in portfolio value to £108,570. I've introduced a new measure this week, the comparison between injection and value. That deficit now stands at £33,707.

SAE:Simec Atlantis Energy was the biggest faller at 21% but that hardly affected the value.

IES:Invinity Energy dropped 9% so the mini rally is well and truly over.

JLP:Jubilee Metals dropped 8% and was responsible for most of my losses, but I do want to buy more.

EDV:Endeavour Mining has been a disaster lately and fell another 6% to go 31% down.

IPX:Impax Asset Management started off really well, but dropped 6% this week to go to 3% loss. So much for sensible FTSE companies being less volatile!

WHR:Warehouse REIT had a bad week, also dropping 6% to go 26% down.

CAML:Cental Asia Metals fell 5% and was another big contributor to this week's fall.

CAPD:Capital appeared to be starting to creep upwards but fell 5% to go 20% down

SBTX:SkinBioTherapeutics went up 7% which helped offset the drops elsewhere.

FXPO:Ferrexpo went up 10% after restoring their dividend but are still 83% down.

KIBO:Kibo Energy went up 17% but are 100% down so it made no difference

Share of the Week is CWR:Ceres Power after climbing 27% thanks to a new hydrogen contract. Unfortunately they are still 32% down from when I bought them just a few months ago. I'm hoping all the shorts have been closed and that this can start slowly recovering.

Here's the ISA and shares portfolio after week 25 of year 9.

			Weekly Change
Cash	£146.79		-£1.45
Portfolio cost	£99,175.93		+£0
Portfolio sell value (bid price-commission)	£50,647.32	(-48.9%)	-£41.65
Potential profits	£1,943.97		+£89.47
Yr 9 Dividends	£202.72		+£0
Yr 9 Interest	£3.29		+£0.58
Yr 9 Profit from sales	£31.44		+£0
Yr 9 proj avg monthly profit	£34.50	(0.6%)	-£1.33
Total Dividends	£12,114.15		+£0
Total Interest	£5.22		+£0.58
Total Profit from sales	£17,329.97		+£0
Average monthly cash profit	£285.28	(4.8%)	-£0.64
(Sold stocks profit + Dividends - Fees / Months)
Compound performance	41%		+0%

Cash only changed due to checking how much actual cash I have, portfolio value only dropped by £41 thanks to OPTI:Optibiotix, SBTX:SkinBioTherapeutics and CWR:Ceres Power, and potential profits up £89 thanks to OPTI:Optibiotix.

Pretty flat for a while now.

No longer running parallel to the trend line which is a worry.

The SIPP looks like this after week 425 overall and week 9 of year 9.

			Weekly Change
Cash	£87.14		-£500.17
Portfolio cost	£104,266.40		+£0
Portfolio sell value (bid price - commission)	£56,415.32	(-45.9%)	-£408.66
Potential profits	£848.61		-£262.52
Yr 9 Dividends	£86.79		+£0
Yr 9 Interest	£1.10		+£0.16
Yr 9 Profit from sales	£3,373.97		+£0
Yr 9 proj avg monthly profit	£1,650.06	(28.7%)	-£206.17
Total Dividends	£14,721.67		+£0
Total Interest	£7.03		+£0.16
Total Profit from sales	£14,209.87		+£0
Average monthly cash profit	£282.90	(4.9%)	-£0.67
(Sold stocks profit + Dividends - Fees / Months)
Compound performance	40%		+0%

Cash dropped by £500 just because it appears I've forgotten to subtract my monthly investment the last 2 months. There were fewer big risers to offset the losses in this account, especially with all the magic formula shares that dropped, and most of the £262 potential profit loss was JLP:Jubilee Metals. 

Three weeks consecutive slide.

Going in the opposite direction to the trend line and declining for almost 6 months after that brief spike upwards.

The trading account looks like this after week 391 overall and week 27 of year 8.

			Weekly Change
Cash	£141.20		+£0
Portfolio cost	£1,935.11		+£0
Portfolio sell value (bid price - commission)	£1,132.61	(-41.5%)	-£45.21
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	£46.95	(+29.1%)	-£1.81
Dividends	£68.66		+£0
Interest	£0.03		+£0
Profit from sales	-£646.70		+£0
Average monthly cash profit	-£6.41	(-4.0%)	+£0.01
(Sold stocks profit + Dividends - Fees / Months)

Big drops in BARC:Barclays and JLP:Jubilee Metals slightly offset by the rise in SBTX:SkinBioTherapeutics, but still a £45 drop in value.

Starting to lose hope.

Quite a sharp drop recently just as it looked like things were turning around.

Three weeks on the trot in the red is a pretty awful start to 2024. I was feeling optimistic in the lead up to Christmas, but back to deepest misery now.