Worst performer was FXPO:Ferrexpo, dropping 21%, although beats me why it went up in the first place. Unfortunately it's only 87% down so I still have to report on it.
OPTI:Optibiotix dropped 8% and was the main reason my portfolio ended the week down. There is unrest among shareholders which isn't helping things one bit.
BPM:BP Marsh & Partners dropped 7% on the back of a significant institutional investor dumping a big portion of its holding in a placing at a discount.
GSK:GSK dropped 5%, presumably on tariff fears.
TLOU:Tlou Energy fell 5% and seems to be drifting down until we get some positive news.
ALU:Alumasc Group and SCT:Softcat both went up 5%, and are both in-profit magic formula shares.
IPX:Impax Asset Management went up 7%, but these are still down 64%.
ALPH:Alpha Group went up 11% after news someone wants to buy them.
PAF:Pan African Resources went up 13% as gold soared, and they are now 74% up.
CWR:Ceres Power went up 15% but are still 69% down.
Share of the Week is AFC:AFC Energy which zoomed up 17%, maybe due to closing shorts, but they are still 47% down.
Here's the ISA and shares portfolio after week 41 of year 11.
| Weekly Change | |||
| Cash | £119.32 | +£0 | |
| Portfolio cost | £114,352.47 | +£0 | |
| Portfolio sell value (bid price-commission) | £45,730.18 | (-60.0%) | -£1,736.33 |
| Potential profits | £0 | -£58.72 | |
| Yr 10 Dividends | £138.34 | +£0 | |
| Yr 10 Interest | £1.09 | +£0 | |
| Yr 10 Profit from sales | £327.55 | +£0 | |
| Yr 10 proj avg monthly profit | £41.52 | (0.6%) | -£1.04 |
| Total Dividends | £12,446.29 | +£0 | |
| Total Interest | £7.89 | +£0 | |
| Total Profit from sales | £17,602.85 | +£0 | |
| Average monthly cash profit | £251.27 | (3.5%) | -£0.50 |
| (Sold stocks profit + Dividends - Fees / Months) | |||
| Compound performance | 35% | +0% |
Most of the drop in value is OPTI:Optibiotix, and as SBTX:SkinBioTherapeutics collapses, all my potential profits are wiped out - again,
I knew it was too good to last.
Still above the trend line, but not enough to start dragging it up.
The SIPP looks like this after week 493 overall and week 25 of year 10.
| Weekly Change | ||||
| Cash | £354.89 | +£11.00 | ||
| Portfolio cost | £129,481.05 | +£0 | ||
| Portfolio sell value (bid price - commission) | £72,278.19 | (-44.2%) | -£422.44 | |
| Potential profits | £6,052.39 | +£951.24 | ||
| Yr 10 Dividends | £644.50 | +£11.00 | ||
| Yr 10 Interest | £2.12 | +£0 | ||
| Yr 10 Profit from sales | £2,375.87 | +£0 | ||
| Yr 10 proj avg monthly profit | £506.47 | (7.1%) | -£19.11 | |
| Total Dividends | £16,761.15 | +£11.00 | ||
| Total Interest | £15.02 | +£0 | ||
| Total Profit from sales | £19,383.81 | +£0 | ||
| Average monthly cash profit | £304.81 | (4.3%) | -£0.52 | |
| (Sold stocks profit + Dividends - Fees / Months) | ||||
| Compound performance | 40% | +0% |
I got an £11 dividend from from GAW:Games Workshop, and losses are only £422 thanks to big rises in some of my magic formula shares, resulting in potential profits rising £951.
That's almost flat.
Same angle as the trend line, and perilously close to it.
I'm 2 weeks late writing this so nothing else to say.
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