Saturday, 22 August 2026

Week 573 Review - Pretty flat - ISA up, but SIPP down more.

A pretty flat week, but ended up in the red, with the deficit between cost and value expanding by £357 to £157,066 and the deficit between injection and value increasing to £67,253. Total portfolio value fell to £120,685.

I was on holiday and was able to take weekly snapshots, but can't remember why anything happened so the next bit will be brief.

Worst performer was POLR:Polar Capital, which dropped a huge 13%. It may have gone ex-dividend as one was paid recently.

AMP:Ampeak Energy dropped 12% and IES:Invinity Energy dropped 7%.

THX:Thor Explorations dropped 7% and GGP:Greatland Resources dropped 5% as the gold miners were mostly flat.

RSW:Renishaw went down 5%.

FOUR:4imprint climbed 5% and went 1% into potential profit.

III:3i Group also went up 5% but is still 6% down.

KNOS:Kainos Group climbed 6% and is now up by 12%.

AMRQ:Amaroq defied the other gold miners and climbed 9% to go 12% up in my ISA.

W7L:Warpaint London remains volatile and went up 11% but my holding is still 14% down.

Share of the Week was DXRX:Diaceutics which zoomed up 12% but is still 16% down.

Here's the ISA and shares portfolio after week 1 of year 12.

Weekly Change
Cash £98.44     +£0
Portfolio cost £113,855.00 +£0
Portfolio sell value
(bid price-commission)
£30,148.69 (-73.5%) +£215.45
Potential profits £454.56 +£174.04
Yr 12 Dividends £0
+£0
Yr 12 Interest £0            +£0
Yr 12 Profit from sales £0 +£0
Yr 12 proj avg monthly profit £0 (0.0%) +£0
Total Dividends £12,574.90 +£0
Total Interest £10.39     +£0
Total Profit from sales £15,798.12 +£0
Average monthly cash profit £209.66 (2.9%) -£0.37
(Sold stocks profit + Dividends
- Fees / Months)

Small increases in value and potential profit.



Just above the trend line


The SIPP looks like this after week 557 overall and week 37 of year 11.




Weekly Change
Cash£454.76
+£41.66
Portfolio cost£163,385.47
+£0
Portfolio sell value
(bid price - commission)
£90,025.75(-44.9%)-£572.51
Potential profits£8,927.94
-£697.87
Yr 11 Dividends£1.665.30
+£41.66
Yr 11 Interest£15.48
+£0
Yr 11 Profit from sales£9,419.73
+£0
Yr 11 proj avg monthly profit£1,282.70(15.2%)-£30.61
Total Dividends£19,885.50
+£41.66
Total Interest£36.18
+£0
Total Profit from sales£34,086.24
+£0
Average monthly cash profit£406.40(4.8%)-£0.41   

I got a £20 dividend from BPCR:BioPharma Credit and also £20 from BPM:BP Marsh & Partners. Portfolio value dropped £572 and potential profits dropped a bit more.


Still flat and well below the injection line.


Dragging the tend line downwards.


Nothing more to say as I have another 2 weeks of holiday snapshots to write.

No comments:

Post a Comment