Week 562 Review - Good week for ISA, bad week for SIPP.

This was a pretty bad week for my SIPP, but a pretty good week for my ISA, so the two cancelled each other out and I ended up with the deficit between cost and value reduced by £96 to £151,114. It would have been £2,800 if Friday hadn't spoiled everything. The deficit between injection and value reduced to £59,490 and total portfolio value increased to £125.648.

The biggest faller was TLOU:Tlou Energy which dropped 22% and I fear is almost certainly doomed.

PAGE:Pagegroup went ex-dividend which didn't help, as they dropped another 15% to go 78% down.

III:3i Group gave decent results, but as with last time, the growth in Action stores wasn't enough to stop a sell-off and they went down 14%. At one point they were down 25% so someone got some cheap shares.

PAF:Pan African Resources was the worst hit of the gold miners dropping 8%, but most of them went up more last week than their losses this week so I suspect an element of profit taking.

FNX:Fonix and FRES:Fresnillo dropped 7%.

EDV:Endeavour Mining and FOUR:4imprint dropped 6%.

DXRX:Diaceutics, GGP:Greatland Resources, MSI:MS International and TAM:Tatton Asset Management all dropped 5%.

Not many big risers this week, but fortunately 2 of them are my biggest holdings which is why the ISA did so much better than the SIPP.

JLP:Jubilee Metals climbed 6% for no obvious reason. It may be the price of copper going up, but my other copper shares did less well.

OPTI:Optibiotix announced an event to allow shareholders to taste Sweetbiotix which means we may actually have a product at last. That drove the share price up 10%. Any significant news on this could lead to a re-rate. I hope so as everything else in my micrbiome shares is still looking bleak. The longer it takes SBTX:SkinBioTherapeutics to investigate the possible fraud, the more worried I get about how serious it is.

Share of the Week is IES:Invinity Energy which zoomed up 26% after announcing a massive battery system going live. This should act as a great selling and demo site and will hopefully generate a lot more orders. My recent purchase is only 1% down , but my older holding is still 87% down. I need a 200% rise for the 2 to cancel each other out and break even.

Here's the ISA and shares portfolio after week 42 of year 11.

			Weekly Change
Cash	£113.37		-£3.92
Portfolio cost	£116,490.29		+£0
Portfolio sell value (bid price-commission)	£33,141.30	(-71.6%)	+£1,212.74
Potential profits	£416.76		-£45.49
Yr 11 Dividends	£86.83		+£0
Yr 11 Interest	£1.40		+£0
Yr 11 Profit from sales	£873.14		+£0
Yr 11 proj avg monthly profit	£91.12	(1.3%)	-£2.64
Total Dividends	£12,574.90		+£0
Total Interest	£9.97		+£0
Total Profit from sales	£18,433.41		+£0
Average monthly cash profit	£234.20	(3.2%)	-£0.45
(Sold stocks profit + Dividends - Fees / Months)

Cash dropped due to fees, big increase in value thanks to JLP:Jubilee Metals and OPTI:Optibiotix, but DXRX:Diaceutics dropped back to loss and my potential profits dipped £45.

Well it's the right direction I suppose.

Bang on the trend line.

The SIPP looks like this after week 546 overall and week 26 of year 11.

			Weekly Change
Cash	£618.36		-£398.35
Portfolio cost	£159,540.59		+£497.26
Portfolio sell value (bid price - commission)	£91,775.57	(-42.5%)	-£1,116.03
Potential profits	£12,617.45		-£1,265.50
Yr 11 Dividends	£1.044.90		+£102.94
Yr 11 Interest	£11.94		+£0
Yr 11 Profit from sales	£9,216.80		+£0
Yr 11 proj avg monthly profit	£1,693.14	(20.6%)	-£50.58
Total Dividends	£19,265.10		+£102.94
Total Interest	£32.64		+£0
Total Profit from sales	£33,883.31		+£0
Average monthly cash profit	£408.29	(5.0%)	+£0.03

It was monthly investment time. I bought 107 shares in ESTC:European Smaller Companies Trust at 231.9565p costing £249.43 and 37 shares in BPM:BP Marsh & Partners at 669.8p costing £247.83. I'll buy both of these again next month.

Lots of dividends this week totaling £102. £15 from PRU:Prudential, £43.52 from RAT:Rathbones, £13 from SOI:Schroder Oriental Income and £36 from THX:Thor Explorations.

Value was smashed mainly from the miners, and potential profit went down more than the value as the biggest increases were in loss-making shares.

There's just something stopping me getting past that injection line! Whenever I get close there's some national or global crisis that spoils everything. They say you have to be patient to do this, and they seem to be right.

Below the trend line is bad.

Although we're below the trend line now, I think it will stay pointing up for quite a while unless I suffer some massive loss, which could easily happen.