CMCL:Caledonia Mining plunged 22% after insipid Q3 results. There weren't great, but I don't understand how a quarter of the share price can be lost. I've always done badly with this company, and it's looking like this time will be the same.
PAF:Pan African Resources dropped 10% so it looks like all gold miners had a bad week.
FOUR:4imprint dropped 7% which wiped out most of last week's gains and sent them to loss.
SBTX:SkinBioTherapeutics fell again, this time by 7%.
ARBB:Arbuthnot Banking dropped 6% for no reason, and are now 18% down.
ATYM:Atalaya Mining fell 6% to go 22% down.
GSK:GSK have been a disaster and dropped another 6% to go 21% down.
AFC:AFC Energy fell another 5% and are 48% down.
CAML:Central Asia Metals fell another 5% after I bought a load, and are around half the value I think they should be.
UKW:Greencoat UK Wind dropped another 5% to go 19% down.
OPTI:Optibiotix has another good week, climbing 6% and helping reduce all the losses above.
FXPO:Ferrexpo went up another 7% but are still 83% down.
Share of the Week is TLOU:Tlou Energy, which went up 15%. I'm still 45% down but confident in getting that back when the substation is finished.
Here's the ISA and shares portfolio after week 16 of year 10.
| Weekly Change | |||
| Cash | £3.15 | -£3.75 | |
| Portfolio cost | £111,553.84 | +£0 | |
| Portfolio sell value (bid price-commission) | £44,152.97 | (-60.4%) | +£552.23 |
| Potential profits | £0 | +£0 | |
| Yr 10 Dividends | £53.50 | +£0 | |
| Yr 10 Interest | £0.40 | +£0.03 | |
| Yr 10 Profit from sales | £243.66 | +£0 | |
| Yr 10 proj avg monthly profit | £72.78 | (1.1%) | -£5.92 |
| Total Dividends | £12,275.99 | +£0 | |
| Total Interest | £7.20 | +£0.03 | |
| Total Profit from sales | £18,121.50 | +£0 | |
| Average monthly cash profit | £267.77 | (3.9%) | -£1.15 |
| (Sold stocks profit + Dividends - Fees / Months) | |||
| Compound performance | 36% | +0% |
Portfolio value went up by £552 in this account, as most of the big losers are in my SIPP this week.
Flat
Still not reaching the trend line
The SIPP looks like this after week 468 overall and week 52 of year 9.
| Weekly Change | ||||
| Cash | £112.35 | +£22.37 | ||
| Portfolio cost | £119,221.31 | +£227.62 | ||
| Portfolio sell value (bid price - commission) | £61,100.49 | (-48.8%) | -£685.65 | |
| Potential profits | £4,874.34 | -£676.86 | ||
| Yr 9 Dividends | £1,481.77 | +£0 | ||
| Yr 9 Interest | £6.97 | +£0.52 | ||
| Yr 9 Profit from sales | £6,172.04 | +£0 | ||
| Yr 9 proj avg monthly profit | £619.75 | (9.4%) | -£13.52 | |
| Total Dividends | £16,116.65 | +£0 | ||
| Total Interest | £12.90 | +£0.52 | ||
| Total Profit from sales | £17,007.94 | +£0 | ||
| Average monthly cash profit | £294.04 | (4.5%) | -£0.78 | |
| (Sold stocks profit + Dividends - Fees / Months) | ||||
| Compound performance | 40% | +0% |
This was the last week of year 9, and I'm very happy with the 9.4% performance from sales and dividends. That's pretty much my best ever year and suggests the magic formula plan is working.
Slight dip
Still below trend line
The trading account looks like this after week 434 overall and week 18 of year 9.
Slight drop. No drama.
The rise stops.
So close to the trend line.
Two holiday weeks caught up, just two more to go.
Slight dip
Still below trend line
The trading account looks like this after week 434 overall and week 18 of year 9.
| Weekly Change | |||
| Cash | £63.39 | +£0 | |
| Portfolio cost | £2,073.87 | +£0 | |
| Portfolio sell value (bid price - commission) | £1,231.16 | (-40.6%) | -£20.03 |
| 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 | -£5.16 | (-3.0%) | +£0.01 |
| (Sold stocks profit + Dividends - Fees / Months) |
Slight drop. No drama.
The rise stops.
So close to the trend line.
Two holiday weeks caught up, just two more to go.
No comments:
Post a Comment