All the big losers fell 6% this week, with AFC:AFC Energy going 44% down, OPTI:Optibiotix giving up some of last week's gains and SAE:Simec Atlantis Energy dropping to 79% down.
PAF:Pan African Resources continues to perform brilliantly and went up 8%, with my first holding now up by 116%.
PBX:Probiotix Health went up a healthy 20% but is still 71% down.
Share of the Week is FXPO:Ferrexpo which went up a magnificent 48% and is now only 75% down. I suspect it will never get back to break even, but if the war ends and they get back to paying a dividend, then it's a good long-term hold. There's still a chance the whole thing will get wiped out by the Russians though.
Here's the ISA and shares portfolio after week 19 of year 10.
| Weekly Change | |||
| Cash | £2.65 | -£95.95 | |
| Portfolio cost | £112,093.83 | +£539.99 | |
| Portfolio sell value (bid price-commission) | £47,306.94 | (-57.8%) | -£863.85 |
| Potential profits | £0 | +£0 | |
| Yr 10 Dividends | £97.54 | +£44.04 | |
| Yr 10 Interest | £0.44 | +£0.04 | |
| Yr 10 Profit from sales | £243.66 | +£0 | |
| Yr 10 proj avg monthly profit | £70.29 | (1.0%) | +£6.70 |
| Total Dividends | £12,320.03 | +£44.04 | |
| Total Interest | £7.24 | +£0.04 | |
| Total Profit from sales | £18,121.50 | +£0 | |
| Average monthly cash profit | £266.47 | (3.9%) | -£0.16 |
| (Sold stocks profit + Dividends - Fees / Months) | |||
| Compound performance | 36% | +0% |
I had a £44 dividend from ASHM:Ashmore Group so injected a bit more cash and bought 11,590 more shares in JLP:Jubilee Metals at 4.616p costing £539.99. That takes my AJ Bell ISA holding to 270,951 shares at an average 6.28p costing £17,115, so still down 29% but the average price has come down. My total ISA holding is 314,953 shares which I plan to hold long term. I also have 38,080 in my AJ Bell dealing account which I plan to sell for a small profit and use the cash to buy a new telescope, but they are at around 11p so I may have a bit of a wait. I also have 136,295 in my SIPP, all of which will be sold as soon as possible and used for magic formula shares.
Value dropped by £863 thanks to most of my bigger holding losing money.
Not too bad a drop
Still above the trend line
The SIPP looks like this after week 471 overall and week 3 of year 10.
| Weekly Change | ||||
| Cash | £429.85 | +£160.90 | ||
| Portfolio cost | £119,721.82 | +£500.51 | ||
| Portfolio sell value (bid price - commission) | £66,600.68 | (-44.4%) | +£80.70 | |
| Potential profits | £6,053.99 | +£463.42 | ||
| Yr 10 Dividends | £45.71 | +£11.41 | ||
| Yr 10 Interest | £0 | +£0 | ||
| Yr 10 Profit from sales | £0 | +£0 | ||
| Yr 10 proj avg monthly profit | £62.12 | (0.9%) | -£6.34 | |
| Total Dividends | £16,162.36 | +£11.41 | ||
| Total Interest | £12.90 | +£0 | ||
| Total Profit from sales | £17,007.94 | +£0 | ||
| Average monthly cash profit | £292.56 | (4.4%) | -£0.52 | |
| (Sold stocks profit + Dividends - Fees / Months) | ||||
| Compound performance | 40% | +0% |
The £11 dividend was from CMCL:Caledonia Mining. I injected a bit of cash and bought 92 shares in POLR:Polar Capital at 538.6p costing £500.51 as their dividend date is coming up soon and I want to get back into them.
Portfolio value actually increased by £80 thanks to gains in many of my magic formula shares, and all my big gainers were in the SIPP this week. Monthly investment cash was added and will be spent next week.
Going in the right direction
Just above the tend line.
The trading account looks like this after week 437 overall and week 21 of year 9.
SBTX:SkinBioTherapeutics went up a tiny amount, but JLP:Jubilee Metals dropped by more, so a £5 drop in value, but potential profits up by £10. I need SBTX to gain quite a bit more before I sell.
Pretty flat.
Still below the trend line and desperate for a move in JLP:Jubilee Metals.
Going in the right direction
Just above the tend line.
The trading account looks like this after week 437 overall and week 21 of year 9.
| Weekly Change | |||
| Cash | £63.39 | +£0 | |
| Portfolio cost | £2,073.87 | +£0 | |
| Portfolio sell value (bid price - commission) | £1,195.56 | (-42.4%) | -£5.93 |
| Potential profits | £31.81 | +£10.02 | |
| 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 | -£5.13 | (-3.0%) | +£0.01 |
| (Sold stocks profit + Dividends - Fees / Months) |
SBTX:SkinBioTherapeutics went up a tiny amount, but JLP:Jubilee Metals dropped by more, so a £5 drop in value, but potential profits up by £10. I need SBTX to gain quite a bit more before I sell.
Pretty flat.
Still below the trend line and desperate for a move in JLP:Jubilee Metals.
The Santa rally stalled this week. Let's hope it gets back in track next week. The best Christmas present would by the JLP:Jubilee Metals seller finishing and the share price heading upwards, as I have an awful lot to sell, as well as a massive pot to keep long term.
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