It wasn't a bad week for most of my portfolio, with some big rises including a 50% increase for junk share PBX:Probiotix Health which helped take some of the losses away from OPTI:Optibiotix dropping 1.5p and JLP:Jubilee Metals dropping 0,1p. The deficit between cost and value increased by £1,985 to £98,287, the deficit between injection and value went up to £30,925, and portfolio value dropped to £124,252.
The biggest loser was FXPO:Ferrexpo, which continues to drop and is now 91% down after an 8% fall this week. That puts it in junk territory so I won't be reporting on movements until it's back below a 90% loss.
Next worst performer was OPTI:Optibiotix which dropped 6% and did most of the damage this week.
SBTX:SkinBioTherapeutics also dropped 6%, and as this is my 4th largest holding, made a big dent in my portfolio value.
It's mostly good news from here.
AJB:AJ Bell, IPX:Impax Asset Management and PSN:Persimmon all went up 5%.
IGG:IG Group, IHP:Integrafin and PAF:Pan African Resources all went up 6%.
Share of the week is ATYM:Atalaya Mining, which climbed 8% but is still 16% down after a relatively short amount of time. It goes ex-dividend next week so likely to drop then.
Here's the ISA and shares portfolio after week 3 of year 10.
| Weekly Change | |||
| Cash | £86.15 | +£0.05 | |
| Portfolio cost | £106,138.27 | +£0 | |
| Portfolio sell value (bid price-commission) | £54,448.36 | (-48.7%) | -£1,689.44 |
| Potential profits | £1,863.05 | -£473.08 | |
| Yr 10 Dividends | £0 | +£0 | |
| Yr 10 Interest | £0.11 | +£0.05 | |
| Yr 10 Profit from sales | £149.75 | +£0 | |
| Yr 10 proj avg monthly profit | £211.04 | (3.3%) | -£105.41 |
| Total Dividends | £12,222.49 | +£0 | |
| Total Interest | £6.91 | +£0.05 | |
| Total Profit from sales | £18,027.59 | +£0 | |
| Average monthly cash profit | £274.03 | (4.3%) | +£0.59 |
| (Sold stocks profit + Dividends - Fees / Months) | |||
| Compound performance | 39% | +0% |
Not much happened - tiny interest payment and OPTI:Optibiotix lost lots of potential profit and hammered value.
It was too much to hope that the momentum would continue upwards.
Still above the trend line though!
The SIPP looks like this after week 455 overall and week 39 of year 9.
| Weekly Change | ||||
| Cash | £330.09 | -£214.06 | ||
| Portfolio cost | £113,848.03 | +£222.48 | ||
| Portfolio sell value (bid price - commission) | £68,007.76 | (-40.3%) | -£264.76 | |
| Potential profits | £4,272.97 | +£764.17 | ||
| Yr 9 Dividends | £932.42 | +£7.81 | ||
| Yr 9 Interest | £4.98 | +£0.62 | ||
| Yr 9 Profit from sales | £4,897.75 | +£0 | ||
| Yr 9 proj avg monthly profit | £629.92 | (10.0%) | -£15.62 | |
| Total Dividends | £15,567.30 | +£7.81 | ||
| Total Interest | £10.91 | +£0.62 | ||
| Total Profit from sales | £15,733.65 | +£0 | ||
| Average monthly cash profit | £285.61 | (4.5%) | -£0.54 | |
| (Sold stocks profit + Dividends - Fees / Months) | ||||
| Compound performance | 40% | +0% |
I had my regular investment, buying 4 shares in FOUR:4imprint at 5497.1451p costing £222.49. I may keep buying these for 5 months instead of 4, as the amount is quite a bit below £250 and I like to have over £1,000 invested.
I got a £7 dividend from ATYM:Atalaya Mining who have a strange policy of paying their interim dividend just a month after the final dividend, so I'll get another £7 in a few weeks.
Potential profits went up by an impressive £764 and value only dropped by £264 thanks to my magic formula shares doing really well this week.
I think this counts as a flat week for the SIPP
Looking forward to ditching more pre-profit shares from this portfolio so this chart starts heading upwards and becomes less volatile.
The trading account looks like this after week 421 overall and week 5 of year 9.
Everything dropped this week, so it's amazing the value isn't down by more than £30.
It's like pulling teeth
Plunging below the trend line as hope of recovery slips away into the distance.
Feels like we're almost back where we were before the brief spike of optimism. I thought it was a turning point, but it wasn't. Another few weeks like this and the portfolio value will be back below £100k.
I think this counts as a flat week for the SIPP
Looking forward to ditching more pre-profit shares from this portfolio so this chart starts heading upwards and becomes less volatile.
The trading account looks like this after week 421 overall and week 5 of year 9.
| Weekly Change | |||
| Cash | £63.39 | +£0 | |
| Portfolio cost | £2,073.87 | +£0 | |
| Portfolio sell value (bid price - commission) | £1,316.84 | (-36.5%) | -£30.97 |
| Potential profits | £0 | +£0 | |
| Year 9 Dividends | £0 | +£0 | |
| Year 9 Interest | £0 | +£0 | |
| Year 9 Profit | £0 | +£0 | |
| Yr 8 proj avg monthly profit | £0 | (+0%) | +£0 |
| Dividends | £85.46 | +£0 | |
| Interest | £0.03 | +£0 | |
| Profit from sales | -£602.54 | +£0 | |
| Average monthly cash profit | -£5.32 | (-3.1%) | +£0.01 |
| (Sold stocks profit + Dividends - Fees / Months) |
Everything dropped this week, so it's amazing the value isn't down by more than £30.
It's like pulling teeth
Plunging below the trend line as hope of recovery slips away into the distance.
Feels like we're almost back where we were before the brief spike of optimism. I thought it was a turning point, but it wasn't. Another few weeks like this and the portfolio value will be back below £100k.
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