Worst performer was IES:Invinity Energy which fell 35% after announcing a massively discounted placing.
SRB:Serabi Gold fell an enormous 22% on fears they won't get their mining license renewed.
ATYM:Atalya Mining dropped an incredible 17% as all miners were hit really hard.
FRES:Fresnillo fell 15%.
AMRQ:Amaroq and GGP:Greatland Resources both dropped 13%.
PBX:Probiotix Health fell 12%.
AMP:Ampeak Energy, HPOW:H-Power and THX:Thor Explorations fell 11%.
PAF:Pan African Resources dropped 10%.
CAML:Central Asia Metal dropped 8%.
BRWM:Blackrock World Mining, III:3i Group and MEGP:ME Group International all fell 8%.
FNX:Fonix, FOUR:4imprint and LWDB:Law Debenture dropped 5%.
Carnage!
There were a few ray of sunshine in the gloom.
MSI:MS International, RAT:Rathbones and W7L:Warpaint London all went up by 6%. I'll award Share of the Week to MSI:MS International because it was on the back of a new contract.
Here's the ISA and shares portfolio after week 13 of year 12.
| Weekly Change | |||
| Cash | £72.88 | +£0 | |
| Portfolio cost | £115,275.95 | +£0 | |
| Portfolio sell value (bid price-commission) | £28,833.67 | (-75.0%) | -£1,045.84 |
| Potential profits | £264.26 | -£283.23 | |
| Yr 12 Dividends | £418.25 | +£0 | |
| Yr 12 Interest | £0 .36 | +£0 | |
| Yr 12 Profit from sales | £0 | +£0 | |
| Yr 12 proj avg monthly profit | £130.80 | (1.8%) | -£10.98 |
| Total Dividends | £12,993.15 | +£0 | |
| Total Interest | £10.75 | +£0 | |
| Total Profit from sales | £15,798.12 | +£0 | |
| Average monthly cash profit | £208.29 | (2.9%) | -£0.36 |
| (Sold stocks profit + Dividends - Fees / Months) |
The ISA got off pretty likely, with only a £1k drop, but potential profits almost halved as most of them were in AMRQ:Amaroq which tanked.
Bad
Pretty close to the worst ever performance.
The SIPP looks like this after week 569 overall and week 49 of year 11.
| Weekly Change | ||||
| Cash | £75.39 | -£217.90 | ||
| Portfolio cost | £171,924.67 | +£430.22 | ||
| Portfolio sell value (bid price - commission) | £91,868.45 | (-46.6%) | -£5,596.85 | |
| Potential profits | £5,837.52 | -£3,093.18 | ||
| Yr 11 Dividends | £2,502.02 | +£74.83 | ||
| Yr 11 Interest | £18.55 | +£0 | ||
| Yr 11 Profit from sales | £12,877.64 | +£0 | ||
| Yr 11 proj avg monthly profit | £1,344.11 | (15.3%) | -£21.25 | |
| Total Dividends | £20,722.22 | +£74.83 | ||
| Total Interest | £39.25 | +£0 | ||
| Total Profit from sales | £37,544.15 | +£0 | ||
| Average monthly cash profit | £430.17 | (4.9%) | -£0.19 |
I've been getting lots of dividends lately, plus a tax rebate so I decided to top up on AMRQ:Amaroq while the price is collapsed. I bought 260 shares at 105.1831p costing £280.43 in my Hargreaves Lansdown account, and 137 shares at 105.69p costing £149.80 in my AJ Bell account.
Massive drop in value and potential profits mainly due to the miners. I did get £32 dividend from CAML:Central Asia Metal, £7 from LWDB:Law Debenture, £12 from MGNS:Morgan Sindall Group and £22 from WVIA:Winvia Entertainment.
Big dip as my dreams of crossing the injection line are shattered.
Worst ever performance. So much for my magic formula strategy! Having said that, the main reason for the low performance is JLP:Jubilee Metals and OPTI:Optibiotix being at all-time lows. Both of those were purchased before I started my magic formula strategy.
Every time I think it can't get worse it does.
Big dip as my dreams of crossing the injection line are shattered.
Worst ever performance. So much for my magic formula strategy! Having said that, the main reason for the low performance is JLP:Jubilee Metals and OPTI:Optibiotix being at all-time lows. Both of those were purchased before I started my magic formula strategy.
Every time I think it can't get worse it does.
No comments:
Post a Comment