Friday, 26 December 2025

Week 542 Review

A nice positive week for Christmas. Very little happened, but most of it was positive. The deficit between cost and value narrowed by £1,204 to £145,167, and the deficit between injection and value decreased to £63,357. Total portfolio value went up to £116,511.

Only big loser was PBX:Probiotix Health which dropped 0.5p which is 7%. A continued drift downwards after spiking briefly a few months ago.

SBTX:SkinBioTherapeutics recovered from recent drops to go up 8% but is still a long way down.

Share of the Week is PAF:Pan African Resources, which also climbed 8% but has now gone 296% up. My biggest ever profit margin for a share. I slightly regret taking some profits, but I did it to spread my gold risk to some other holdings, most of which are also doing well. I don't want to sell any more.

Here's the ISA and shares portfolio after week 22 of year 11.

Weekly Change
Cash £177.12     +£50.00
Portfolio cost £116,758.09 +£0
Portfolio sell value
(bid price-commission)
£34,439.12 (-70.5%) +£110.18
Potential profits £239.45 +£46.47
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 £102.05 (1.4%) -£4.86
Total Dividends £12,557.43 +£0
Total Interest £9.32     +£0
Total Profit from sales £18,047.83 +£0
Average monthly cash profit £239.92 (3.3%) -£0.45
(Sold stocks profit + Dividends
- Fees / Months)

The rise in SBTX:SkinBioTherapeutics countered the drop in PBX:Probiotix Health and all three profitable shares went up a little, but most things remained flat, so very little change in value. Cash went up £50 thanks to an injection to my share account to cover fees.


Flat.


Still pretty much on the trend line.


The SIPP looks like this after week 526 overall and week 6 of year 11.




Weekly Change
Cash£998.63
+£121.50
Portfolio cost£143,804.05
+£0
Portfolio sell value
(bid price - commission)
£80,955.61(-43.7%)+£1,094.74
Potential profits£11,650.85
+£1,170.97
Yr 11 Dividends£273.10
+£0
Yr 11 Interest£0
+£0
Yr 11 Profit from sales£\800.74
-£0
Yr 11 proj avg monthly profit£913.22(9.9%)-£152.21
Total Dividends£18,493.30
+£0
Total Interest£20.70
+£0
Total Profit from sales£25,467.25
+£0
Average monthly cash profit£348.81(4.5%)-£0.66

Cash went up £121 thanks to tax rebates, and most magic formula shares went up so both value and potential profits went up by just over £1,000. Nothing else happened.


Is it my imagination or is the gap to injection actually narrowing?


A satisfying gap above the trend line.


I guess it was inevitable that the trend line would catch up at some point. It was always going to be difficult to maintain that performance. I don't want to sell good shares to try and maintain the rise. JLP:Jubilee Metals could fix that if they just sort themselves out.

I've transferred £2,300 out of my work pension into my SIPP which should arrive either next week or more likely the week after. Currently I'm planning on buying HSX:Hiscox and MGNS:Morgan Sindall to add to my magic formula collection, unless either spikes before then.

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