Worst performer was AFC:AFC Energy which dropped 9%, which I suspect was profit taking after the recent big rise. Unfortunately my holding is now back to 32% down making a £667 loss.
TRU:Trufin dropped 5% for no clear reason and my holding is now only 5% up making £48 potential profit.
It was all good news after that.
BOKU:Boku had slid into loss over the last few weeks, but went up 5% and is just in profit by £4.
III:3i Group was a new purchase last week and went up 5% to go 7p into profit. I don't really want them to climb too quickly as I have another 4 months of buying with my monthly investment.
INVP:Investec had slid a bit recently but recovered 5% to go just 3% down making a £37 loss.
IES:Invinity Energy announced some new projects that have been delivered and went up 6%. My recent purchase is down 17% making £52 loss but my old holding is still 90% down making £1,174 loss..
PRU:Prudential has been on a great run and climbed another 7% this week to go 17% up and making £179 potential profit.
RAT:Rathbones also went up 7% and has gone into profit by 3% making £25 potential profit.
EDV:Endeavour Mining had a good week on an increasing gold price, rising 9% and going 8% up and making £96% profit.
Share of the Week is GGP:Greatland Resources which went up 10% and is now 86% up and making £1,059 potential profit.
Here's the ISA and shares portfolio after week 21 of year 11.
| Weekly Change | |||
| Cash | £127.12 | +£0 | |
| Portfolio cost | £116,758.09 | +£0 | |
| Portfolio sell value (bid price-commission) | £34,328.94 | (-70.6%) | -£83.51 |
| Potential profits | £192.98 | -£53.47 | |
| Yr 11 Dividends | £69.36 | +£0 | |
| Yr 11 Interest | £0.75 | +£0 | |
| Yr 11 Profit from sales | £487.56 | +£0 | |
| Yr 11 proj avg monthly profit | £106.91 | (1.5%) | -£5.34 |
| Total Dividends | £12,557.43 | +£0 | |
| Total Interest | £9.32 | +£0 | |
| Total Profit from sales | £18,047.83 | +£0 | |
| Average monthly cash profit | £240.37 | (3.3%) | -£0.44 |
| (Sold stocks profit + Dividends - Fees / Months) |
Virtually nothing happened. All my big holdings were flat and the £53 drop in potential profits was all TRU:Trufin.
Sticking to that pesky trend line.
The SIPP looks like this after week 525 overall and week 5 of year 11.
| Weekly Change | ||||
| Cash | £877.13 | +£74.23 | ||
| Portfolio cost | £143,804.05 | +£0 | ||
| Portfolio sell value (bid price - commission) | £79,860.87 | (-44.5%) | +£1,382.60 | |
| Potential profits | £10,479.88 | +£1,043.42 | ||
| Yr 11 Dividends | £273.10 | +£74.23 | ||
| Yr 11 Interest | £0 | +£0 | ||
| Yr 11 Profit from sales | £800.74 | +£0 | ||
| Yr 11 proj avg monthly profit | £913.22 | (11.8%) | -£147.89 | |
| Total Dividends | £18,493.30 | +£74.23 | ||
| Total Interest | £20.70 | +£0 | ||
| Total Profit from sales | £25,467.25 | +£0 | ||
| Average monthly cash profit | £349.47 | (4.5%) | -£0.06 |
Cash went up £74 thanks to a £32 dividend from N91:Ninety One, £13 from SCT:Softcat and £18 from YU.:Yu Group. Most of the £1,382 rise was in profitable shares, so potential profits increased by £1,043, and having those dividends is helping maintain my long term performance. It would be great to get to a stage where I have enough dividend-paying shares to have 4.5% return without needing to sell anything.
The gap to injection is narrowing. It would be so good to cross that line.
A definite tick up above the trend line.
Still just above the trend line but it's catching up.
Nice to have a positive week just before Christmas. There will be a few trading days next week so lets hope it continues.
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