Sunday, 1 December 2024

Week 483 Review - A good week takes us back over £100k.

A recovery for both OPTI:Optibiotix and JLP:Jubilee Metals saw the deficit between cost and value reduce by £7,178 to £126,210, and deficit between injection amount and value reduced to £56,692. Total portfolio value went back above £100k to £106,570.

ASHM:Ashmore Group had a dreadful week, losing 17%, so they are now 36% down.

CWR:Ceres Power also did really badly, dropping 14% to go 22% down after only recently being in profit.

SBTX:SkinBioTherapeutics have been pretty volatile and dropped 12% this week.

PSN:Persimmon dropped 10% to go from break-even to a 10% loss.

PBX:Probiotix Health fell 8% as the good news in recent results has now been forgotten.

CAML:Central Asia Metals inexplicably dropped 6% and despite being a massively profitable copper company are losing me lots of money.

SAE:Simec Atlantis Energy fell 6% and are now 80% down.

III:3i Group fought back against the shorters and gained 5% to go 108% up. A cynic would say the so-called shorting attack was just a ruse to try and get some cheaper shares.

FOUR:4imprint went up 8% and are now 3% in profit.

FXPO:Ferrexpo climbed 17% as people mistakenly think Trump can end the war. They are still 84% down and I don't have much hope in ever breaking even on them.

JLP:Jubilee Metals may have finally finished being sold by the big fund that's closing, as they went up 17% after a protracted and relentless fall. Some of my holdings are even in profit.

AFC:AFC Energy went up 20% for no obvious reason, but are still 45% down

Share of the Week is OPTI:Optibiotix, which went up 23% but I don't know why.

Here's the ISA and shares portfolio after week 15 of year 10.

Weekly Change
Cash £6.90 +£0
Portfolio cost £111,553.84 +£0
Portfolio sell value
(bid price-commission)
£43,600.74 (-60.9%) +£4,095.73
Potential profits £0 +£0
Yr 10 Dividends £53.50 +£0
Yr 10 Interest £0.37             +£0
Yr 10 Profit from sales £243.66 +£0
Yr 10 proj avg monthly profit £78.70 (1.2%) -£5.62
Total Dividends £12,275.99 +£0
Total Interest £7.17 +£0
Total Profit from sales £18,121.50 +£0
Average monthly cash profit £268.36 (3.9%) -£0.56
(Sold stocks profit + Dividends
- Fees / Months)
Compound performance 36% +0%

Big increase thanks to OPTI:Optibiotix and JLP:Jubileee Metals.


Tiny tick up


Still below the trend line

The SIPP looks like this after week 467 overall and week 51 of year 9.




Weekly Change
Cash £89.98
-£170.42
Portfolio cost £118,993.69
+£750.31
Portfolio sell value
(bid price - commission)
£61,558.52 (-48.3%) +£3,003.40
Potential profits £5,551.20
+£445.25
Yr 9 Dividends £1,481.77
+£14.00
Yr 9 Interest £6.45
+£0
Yr 9 Profit from sales £6,172.04
+£565.89
Yr 9 proj avg monthly profit £633.27 (9.7%) +£37.59
Total Dividends £16,116.65
+£14.00
Total Interest £12.38
+£0
Total Profit from sales £17,007.94
+£565.89
Average monthly cash profit £294.82 (4.5%) +£4.76
(Sold stocks profit + Dividends
- Fees / Months)
Compound performance 40% +0%

Just as I was about to go on holiday I decided to sell the JLP:Jubilee Metals shares I had bought after selling most of my CAML:Central Asia Metals holding. I sold 82,361 shares for 5.2401p making £565.89 (15%) profit. I bought back 2,640 CAML:Central Asia Metals shares for 169.5576p costing £4,488.27. That's 580 more than I originally sold, so I've increased my holding by 28% as a result of lending the cash to JLP. That doesn't usually work for me, so it makes a nice change.

I got a £14 dividend from PSN:Persimmon, and potential profits rose by £445 despite cashing in £565 from the sale.


Still a disappointingly small tick up.


So nearly crossing the trend line.

The trading account looks like this after week 433 overall and week 17 of year 9.




Weekly Change
Cash£63.39
+£0
Portfolio cost£2,073.87
+£0
Portfolio sell value
(bid price - commission)
£1,251.19(-39.7%)+£79.56
Potential profits£0    
-£31.81
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-£5.17(-3.0%)+£0.02
(Sold stocks profit + Dividends
- Fees / Months)

The rise in JLP:Jubilee Metals caused value to go up by £79, but the crash in SBTX:SkinBioTherapeutics wiped out all potential profits.


A more encouraging slope upwards.


Another one eager to cross the trend line.

That's it for Week 483. Lots of holiday entries to catch up on, as I was able to take weekly snapshots so can write them all up now I'm back.

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