The Private Investor
The Disclaimer:-
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The investments and products referred to on The Private Investor website should in no way be considered "advice" to buy or sell anything and does not constitute personal advice to any individual. Investors are responsible for creating and applying their own strategies based on their own personal circumstances. The private investor suggests that you access independent financial advice from an FSA-authorised intermediary before investing money.
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18 Dec 21
Life (daughters) is getting in the way of my trading again. I can see why it might be easier to set up an automatic trading index tracker system to ensure that the investing gets done. Maybe I will try a half way house approach. Set up automatic investing into an index tracker and also do my trading when I get the time.
The portfolio:-
|
No. |
EPIC |
Name |
Price
per share |
Price on
date |
Num.
shares |
Cost /
Value (Average) |
Cash
balance |
Dividend |
Portfolio
% |
Value |
Unrealised
profit / loss |
Realised
profit / loss |
Profit /
loss |
Unrealised
return % |
Realised
return % |
Return % |
Total
return % |
Annual
return % |
|
1 |
AAF |
Airtel Africa PLC |
0.93 |
1.27 |
798 |
746.57 |
-708.71 |
13.04 |
6.2 |
1013.46 |
255.74 |
62.05 |
317.79 |
30.9 |
7.5 |
44.8 |
38.39 |
225 |
|
2 |
AZN |
AstraZeneca PLC |
86.49 |
85.13 |
10 |
869.21 |
-869.21 |
6.48 |
5.2 |
851.3 |
-17.91 |
6.48 |
-11.43 |
-2.1 |
0.75 |
-1.3 |
-1.31 |
-3 |
|
3 |
BRK |
Brooks Macdonald Group PLC |
24.25 |
26.4 |
33 |
808.25 |
-808.25 |
13.2 |
5.3 |
871.2 |
62.95 |
13.2 |
76.15 |
7.8 |
1.63 |
9.4 |
9.42 |
44 |
|
4 |
CNA |
Centrica PLC |
0.65 |
0.665 |
871 |
569.12 |
-569.12 |
3.5 |
579.22 |
10.1 |
10.1 |
1.8 |
1.8 |
1.77 |
18 |
|||
|
5 |
GATC |
Gattaca PLC |
1.97 |
1.29 |
513.34 |
1019.23 |
-816.13 |
4 |
662.21 |
-449.74 |
295.82 |
-153.92 |
-14.6 |
9.62 |
-18.9 |
-5 |
-26 |
|
|
6 |
GOOD |
Good Energy Group PLC |
3.62 |
2.525 |
67 |
245.54 |
-245.54 |
0.5 |
1 |
169.18 |
-76.36 |
0.5 |
-75.86 |
-31.1 |
0.2 |
-30.9 |
-30.9 |
-83 |
|
7 |
GEEC |
Great Eastern Energy Corp PLC |
0.42 |
0.265 |
1799 |
763.58 |
-763.58 |
2.9 |
476.74 |
-286.84 |
-286.84 |
-37.6 |
-37.6 |
-37.57 |
-85 |
|||
|
8 |
INDV |
Indivior PLC |
1.95 |
2.518 |
388 |
761.87 |
-761.87 |
6 |
976.98 |
215.11 |
215.11 |
28.2 |
28.2 |
28.24 |
158 |
|||
|
9 |
IPF |
International Personal Finance PLC |
1.39 |
1.278 |
500 |
696.47 |
-696.47 |
11 |
3.9 |
639 |
-57.47 |
11 |
-46.47 |
-8.3 |
1.58 |
-6.7 |
-6.67 |
-13 |
|
10 |
INVP |
Investec PLC |
3.2 |
3.932 |
235 |
758.37 |
-758.37 |
5.6 |
924.02 |
165.65 |
165.65 |
21.8 |
21.8 |
21.84 |
193 |
|||
|
11 |
ISF |
iShares Core FTSE 100 UCITS ETF |
7.07 |
7.081 |
73 |
516.19 |
-516.19 |
3.2 |
516.91 |
0.72 |
0.72 |
0.1 |
0.1 |
0.14 |
1 |
|||
|
12 |
GSPX |
iShares S&P 500 UCITS ETF GBP-H Dist |
8.13 |
8.182 |
36 |
292.62 |
-292.62 |
1.8 |
294.55 |
1.93 |
1.93 |
0.7 |
0.7 |
0.66 |
6 |
|||
|
13 |
NCC |
NCC Group PLC |
2.98 |
2.4 |
248 |
745.58 |
-745.58 |
7.81 |
3.6 |
595.2 |
-150.38 |
7.81 |
-142.57 |
-20.2 |
1.05 |
-19.1 |
-19.12 |
-30 |
|
14 |
PAGE |
PageGroup PLC |
5.96 |
6.28 |
125 |
748.24 |
-748.24 |
39.26 |
4.8 |
785 |
36.76 |
39.26 |
76.02 |
4.9 |
5.25 |
10.2 |
10.16 |
21 |
|
15 |
REC |
Record PLC |
0.48 |
0.72 |
1300 |
639.01 |
-495.01 |
29.9 |
5.7 |
936 |
180.59 |
290.3 |
470.89 |
14.1 |
22.72 |
95.1 |
36.85 |
86 |
|
16 |
SEPL |
SEPLAT Petroleum Development Co PLC |
0.92 |
0.82 |
806 |
746.13 |
-746.13 |
26.71 |
4 |
660.92 |
-85.21 |
26.71 |
-58.5 |
-11.4 |
3.58 |
-7.8 |
-7.84 |
-15 |
|
17 |
STCM |
Steppe Cement Ltd |
0.39 |
0.405 |
1875 |
746.05 |
-746.05 |
46.88 |
4.6 |
759.38 |
13.33 |
46.88 |
60.21 |
1.8 |
6.28 |
8.1 |
8.07 |
13 |
|
18 |
SUR |
Sureserve Group PLC |
0.76 |
0.92 |
894 |
696.91 |
-696.91 |
3.44 |
5 |
822.48 |
125.57 |
3.44 |
129.01 |
18 |
0.49 |
18.5 |
18.51 |
26 |
|
19 |
SLP |
Sylvania Platinum Ltd |
0.5 |
0.875 |
717 |
370.4 |
241.05 |
105.99 |
3.8 |
627.38 |
248.09 |
726.32 |
974.42 |
33.4 |
97.69 |
131.06 |
91 |
|
|
20 |
TMT |
TMT Investments PLC |
8.2 |
5.3445 |
54 |
448.61 |
-559.16 |
1.8 |
288.6 |
-158.5 |
-112.06 |
-270.56 |
-17.9 |
-12.65 |
-48.4 |
-30.54 |
-86 |
|
|
21 |
UPGS |
UP Global Sourcing Holdings PLC |
2.02 |
1.95 |
355 |
730.49 |
-686.59 |
4.2 |
692.25 |
18.51 |
-12.85 |
5.66 |
1.3 |
-0.87 |
0.8 |
0.38 |
2 |
|
|
22 |
VTY |
Vistry Group PLC |
12.19 |
11.335 |
61.65 |
755 |
-755 |
12.4 |
4.3 |
698.8 |
-56.2 |
12.4 |
-43.8 |
-7.4 |
1.64 |
-5.8 |
-5.8 |
-11 |
|
23 |
VTC |
Vitec Group (The) PLC |
16.11 |
14.15 |
46 |
753 |
-753 |
5.06 |
4 |
650.9 |
-102.1 |
5.06 |
-97.04 |
-13.6 |
0.67 |
-12.9 |
-12.89 |
-39 |
|
24 |
W7L |
Warpaint London PLC |
1.25 |
1.555 |
315.89 |
400.64 |
-119.87 |
25.96 |
3 |
491.21 |
84.83 |
312.46 |
397.3 |
10.8 |
39.76 |
331.4 |
50.56 |
159 |
|
25 |
WOSG |
Watches Of Switzerland Group PLC |
10.82 |
13.4 |
32 |
347.87 |
-347.87 |
2.6 |
428.8 |
80.93 |
80.93 |
23.3 |
23.3 |
23.26 |
213 |
|||
|
26 |
WEN |
Wentworth Resources Ltd |
0.25 |
0.21 |
280 |
70 |
-70 |
0.4 |
58.8 |
-11.2 |
-11.2 |
-16 |
-16 |
-16 |
-32 |
|||
|
27 |
Cash a/c: Freetrade
DK |
0.1 |
11.76 |
|||||||||||||||
|
28 |
Cash a/c: Freetrade
SIP |
0 |
0.61 |
|||||||||||||||
|
29 |
Cash a/c: Halifax ISA DK |
1.6 |
255.96 |
|||||||||||||||
|
30 |
Cash a/c: IG Index_DK |
-2.2 |
-356.6 |
|||||||||||||||
|
31 |
Cash a/c: The $tringvestor$
David Trading 212 - INV |
|||||||||||||||||
|
32 |
Totals |
16244.94 |
-15034.42 |
347.63 |
100 |
16382.21 |
48.9 |
1734.79 |
1783.69 |
0.2 |
8.28 |
8.51 |
||||||
7 November 2021
Clawing back the profits. AT least they are moving in the right direction.
The Portfolio:-
|
No. |
EPIC |
Name |
Price
per share |
Price on
date |
Num.
shares |
Cost /
Value (Average) |
Cash
balance |
Dividend |
Portfolio
% |
Value |
Unrealised
profit / loss |
Realised
profit / loss |
Profit /
loss |
Unrealised
return % |
Realised
return % |
Return % |
Total
return % |
Annual
return % |
|
1 |
AAF |
Airtel Africa PLC |
0.93 |
1.212 |
884.74 |
827.72 |
-827.72 |
5.7 |
1072.3 |
244.58 |
244.58 |
29.5 |
29.5 |
29.55 |
366 |
|||
|
2 |
AZN |
AstraZeneca PLC |
86.49 |
93.09 |
10 |
869.21 |
-869.21 |
6.48 |
4.9 |
930.9 |
61.69 |
6.48 |
68.17 |
7.1 |
0.75 |
7.8 |
7.84 |
26 |
|
3 |
BRK |
Brooks Macdonald Group PLC |
24.25 |
26.9 |
33 |
808.25 |
-808.25 |
4.7 |
887.7 |
79.45 |
79.45 |
9.8 |
9.8 |
9.83 |
104 |
|||
|
4 |
CBOX |
Cake Box Holdings PLC |
3.68 |
3.8 |
174 |
643.32 |
-643.32 |
3.5 |
661.2 |
17.88 |
17.88 |
2.8 |
2.8 |
2.78 |
34 |
|||
|
5 |
CNA |
Centrica PLC |
0.6 |
0.635 |
439 |
269.66 |
-269.66 |
1.5 |
278.77 |
9.11 |
9.11 |
3.4 |
3.4 |
3.38 |
654 |
|||
|
6 |
GATC |
Gattaca PLC |
1.97 |
1.665 |
513.34 |
1019.23 |
-816.13 |
4.5 |
854.72 |
-257.24 |
295.82 |
38.59 |
-8.4 |
9.62 |
4.7 |
1.25 |
9 |
|
|
7 |
GOOD |
Good Energy Group PLC |
3.62 |
3.15 |
67 |
245.54 |
-245.54 |
1.1 |
211.05 |
-34.49 |
-34.49 |
-14 |
-14 |
-14.05 |
-80 |
|||
|
8 |
GEEC |
Great Eastern Energy Corp PLC |
0.42 |
0.21 |
1799 |
763.58 |
-763.58 |
2 |
377.79 |
-385.79 |
-385.79 |
-50.5 |
-50.5 |
-50.52 |
-100 |
|||
|
9 |
INDV |
Indivior PLC |
1.95 |
2.542 |
388 |
761.87 |
-761.87 |
5.2 |
986.3 |
224.43 |
224.43 |
29.5 |
29.5 |
29.46 |
496 |
|||
|
10 |
IPF |
International Personal Finance PLC |
1.39 |
1.416 |
500 |
696.47 |
-696.47 |
11 |
3.7 |
708 |
11.53 |
11 |
22.53 |
1.7 |
1.58 |
3.2 |
3.23 |
8 |
|
11 |
INVP |
Investec PLC |
3.2 |
3.302 |
235 |
758.37 |
-758.37 |
4.1 |
775.97 |
17.6 |
17.6 |
2.3 |
2.3 |
2.32 |
42 |
|||
|
12 |
ISF |
iShares FTSE 100 |
7.11 |
7.154 |
17 |
120.92 |
-120.92 |
0.6 |
121.62 |
0.7 |
0.7 |
0.6 |
0.6 |
0.58 |
21 |
|||
|
13 |
NCC |
NCC Group PLC |
2.98 |
2.52 |
248 |
745.58 |
-745.58 |
3.3 |
624.96 |
-120.62 |
-120.62 |
-16.2 |
-16.2 |
-16.18 |
-31 |
|||
|
14 |
PAGE |
PageGroup PLC |
5.96 |
6.705 |
125 |
748.24 |
-748.24 |
39.26 |
4.4 |
838.13 |
89.89 |
39.26 |
129.15 |
12 |
5.25 |
17.3 |
17.26 |
51 |
|
15 |
PNN |
Pennon Group PLC |
12.47 |
11.87 |
60 |
751.76 |
-751.76 |
3.8 |
712.2 |
-39.56 |
-39.56 |
-5.3 |
-5.3 |
-5.26 |
-28 |
|||
|
16 |
REC |
Record PLC |
0.48 |
0.836 |
1300 |
639.01 |
-495.01 |
29.9 |
5.7 |
1086.8 |
331.39 |
290.3 |
621.69 |
25.9 |
22.72 |
125.6 |
48.65 |
132 |
|
17 |
SEPL |
SEPLAT Petroleum Development Co PLC |
0.92 |
0.786 |
806 |
746.13 |
-746.13 |
13.05 |
3.3 |
633.52 |
-112.61 |
13.05 |
-99.56 |
-15.1 |
1.75 |
-13.3 |
-13.34 |
-32 |
|
18 |
STCM |
Steppe Cement Ltd |
0.39 |
0.4125 |
1875 |
746.05 |
-746.05 |
46.88 |
4.1 |
773.44 |
27.39 |
46.88 |
74.27 |
3.7 |
6.28 |
10 |
9.95 |
20 |
|
19 |
SUR |
Sureserve Group PLC |
0.76 |
0.925 |
894 |
696.91 |
-696.91 |
3.44 |
4.4 |
826.95 |
130.04 |
3.44 |
133.48 |
18.7 |
0.49 |
19.2 |
19.15 |
32 |
|
20 |
SLP |
Sylvania Platinum Ltd |
0.5 |
0.98 |
717 |
370.4 |
241.05 |
77.31 |
3.7 |
702.66 |
323.38 |
697.64 |
1021.02 |
43.5 |
93.83 |
137.33 |
98 |
|
|
21 |
TMT |
TMT Investments PLC |
8.2 |
6.8874 |
54 |
448.61 |
-559.16 |
2 |
371.92 |
-75.18 |
-112.06 |
-187.24 |
-8.5 |
-12.65 |
-33.5 |
-21.14 |
-84 |
|
|
22 |
UPGS |
UP Global Sourcing Holdings PLC |
2.02 |
2.14 |
355 |
730.49 |
-686.59 |
4 |
759.7 |
85.96 |
-12.85 |
73.11 |
5.8 |
-0.87 |
10.6 |
4.97 |
27 |
|
|
23 |
VTY |
Vistry Group PLC |
12.19 |
11.51 |
61.65 |
755 |
-755 |
3.7 |
709.59 |
-45.41 |
-45.41 |
-6 |
-6 |
-6.01 |
-15 |
|||
|
24 |
VTC |
Vitec Group (The) PLC |
16.11 |
14.2 |
46 |
753 |
-753 |
5.06 |
3.4 |
653.2 |
-99.8 |
5.06 |
-94.74 |
-13.3 |
0.67 |
-12.6 |
-12.58 |
-56 |
|
25 |
W7L |
Warpaint London PLC |
1.25 |
1.65 |
315.89 |
400.64 |
-119.87 |
18.06 |
2.8 |
521.21 |
114.84 |
304.56 |
419.4 |
14.6 |
38.76 |
349.9 |
53.37 |
201 |
|
26 |
WOSG |
Watches Of Switzerland Group PLC |
10.82 |
11.3 |
32 |
347.87 |
-347.87 |
1.9 |
361.6 |
13.73 |
13.73 |
3.9 |
3.9 |
3.95 |
80 |
|||
|
27 |
WEN |
Wentworth Resources Ltd |
0.25 |
0.225 |
280 |
70 |
-70 |
0.3 |
63 |
-7 |
-7 |
-10 |
-10 |
-10 |
-27 |
|||
|
28 |
Cash a/c: Freetrade
DK |
0 |
0.02 |
|||||||||||||||
|
29 |
Cash a/c: Halifax ISA DK |
9.5 |
1803.58 |
|||||||||||||||
|
30 |
Cash a/c: IG Index_DK |
-1.9 |
-361.23 |
|||||||||||||||
|
31 |
Totals |
16733.82 |
-15561.16 |
250.44 |
100 |
18947.55 |
605.87 |
1588.59 |
2194.46 |
2.8 |
7.43 |
10.27 |
14 Nov 21
A sad week in terms of total portfolio value. Monies were taken out for a deposit on a new kitchen. Hopefully this will lead to more intense scrutiny of my current holdings. Changes are required because portfolio selections were based on momentum indicators. Some shares momentum has stalled and should to be sold in order to purchase shares with a better future outlook.
The current portfolio
|
No. |
EPIC |
Name |
Transaction type |
Price per share |
Price on date |
Num. shares |
Cost / Value (Average) |
Cash balance |
Dividend |
Portfolio % |
Value |
Unrealised profit / loss |
Realised profit / loss |
Profit / loss |
Unrealised return % |
Realised return % |
Return % |
Total return % |
Annual return % |
|
1 |
AAF |
Airtel Africa PLC |
Buy |
0.8 |
0.826 |
86.74 |
70 |
-70 |
46.84 |
46.84 |
66.9 |
66.91 |
|||||||
|
2 |
AAF |
Airtel Africa PLC |
Buy |
0.94 |
0.9415 |
792 |
751.08 |
-821.08 |
315.74 |
315.74 |
42 |
42.04 |
|||||||
|
3 |
AAF |
Airtel Africa PLC |
Buy |
1.1 |
1.1 |
3 |
3.32 |
-824.4 |
0.72 |
0.72 |
21.7 |
21.72 |
|||||||
|
4 |
AAF |
Airtel Africa PLC |
Buy |
1.1 |
1.1 |
1 |
1.11 |
-825.51 |
0.24 |
0.24 |
21.4 |
21.35 |
|||||||
|
5 |
AAF |
Airtel Africa PLC |
Buy |
1.1 |
1.1 |
2 |
2.21 |
-827.72 |
0.48 |
0.48 |
21.9 |
21.9 |
|||||||
|
6 |
AAF |
Airtel Africa PLC |
Latest |
0.93 |
1.347 |
884.74 |
827.72 |
-827.72 |
6.8 |
1191.74 |
364.02 |
364.02 |
44 |
44 |
43.98 |
594 |
|||
|
7 |
AZN |
AstraZeneca
PLC |
Buy |
86.49 |
86.48 |
10 |
869.21 |
-869.21 |
10.89 |
10.89 |
1.3 |
1.25 |
|||||||
|
8 |
AZN |
AstraZeneca
PLC |
Dividend |
0.65 |
80.98 |
10 |
6.48 |
6.48 |
6.48 |
6.48 |
0.75 |
0.75 |
|||||||
|
9 |
AZN |
AstraZeneca
PLC |
Latest |
86.49 |
88.01 |
10 |
869.21 |
-869.21 |
6.48 |
5 |
880.1 |
10.89 |
6.48 |
17.37 |
1.3 |
0.75 |
2 |
2 |
6 |
|
10 |
BRK |
Brooks
Macdonald Group PLC |
Buy |
24.25 |
23.15 |
33 |
808.25 |
-808.25 |
89.35 |
89.35 |
11.1 |
11.05 |
|||||||
|
11 |
BRK |
Brooks
Macdonald Group PLC |
Dividend |
0.4 |
26.9 |
33 |
13.2 |
13.2 |
13.2 |
13.2 |
1.63 |
1.63 |
|||||||
|
12 |
BRK |
Brooks
Macdonald Group PLC |
Latest |
24.25 |
27.2 |
33 |
808.25 |
-808.25 |
13.2 |
5.1 |
897.6 |
89.35 |
13.2 |
102.55 |
11.1 |
1.63 |
12.7 |
12.69 |
121 |
|
13 |
CBOX |
Cake Box
Holdings PLC |
Buy |
3.68 |
3.77 |
174 |
643.32 |
-643.32 |
42.24 |
42.24 |
6.6 |
6.57 |
|||||||
|
14 |
CBOX |
Cake Box
Holdings PLC |
Latest |
3.68 |
3.94 |
174 |
643.32 |
-643.32 |
3.9 |
685.56 |
42.24 |
42.24 |
6.6 |
6.6 |
6.57 |
76 |
|||
|
15 |
CNA |
Centrica
PLC |
Buy |
0.6 |
0.61 |
439 |
269.66 |
-269.66 |
19.73 |
19.73 |
7.3 |
7.32 |
|||||||
|
16 |
CNA |
Centrica
PLC |
Latest |
0.6 |
0.6592 |
439 |
269.66 |
-269.66 |
1.7 |
289.39 |
19.73 |
19.73 |
7.3 |
7.3 |
7.32 |
626 |
|||
|
17 |
GATC |
Gattaca PLC |
Buy |
1.53 |
1.52 |
486 |
744.64 |
-744.64 |
0 |
||||||||||
|
18 |
GATC |
Gattaca PLC |
Buy |
2.56 |
2.5 |
27.34 |
70 |
-814.64 |
0 |
||||||||||
|
19 |
GATC |
Gattaca PLC |
Buy |
2.16 |
2.15 |
1044 |
2261.41 |
-3076.05 |
-213.6 |
-213.6 |
-19.2 |
-19.21 |
|||||||
|
20 |
GATC |
Gattaca PLC |
Sell |
2.18 |
2.12 |
522 |
1129.96 |
-1946.09 |
296.57 |
296.57 |
35.59 |
35.59 |
|||||||
|
21 |
GATC |
Gattaca PLC |
Sell |
2.18 |
2.12 |
522 |
1129.96 |
-816.13 |
-0.74 |
-0.74 |
-0.07 |
-0.07 |
|||||||
|
22 |
GATC |
Gattaca PLC |
Latest |
1.97 |
1.75 |
513.34 |
1019.23 |
-816.13 |
5.1 |
898.35 |
-213.6 |
295.82 |
82.22 |
-6.9 |
9.62 |
10.1 |
2.67 |
18 |
|
|
23 |
GOOD |
Good
Energy Group PLC |
Buy |
3.62 |
3.55 |
67 |
245.54 |
-245.54 |
-37.84 |
-37.84 |
-15.4 |
-15.41 |
|||||||
|
24 |
GOOD |
Good
Energy Group PLC |
Latest |
3.62 |
3.1 |
67 |
245.54 |
-245.54 |
1.2 |
207.7 |
-37.84 |
-37.84 |
-15.4 |
-15.4 |
-15.41 |
-77 |
|||
|
25 |
GEEC |
Great
Eastern Energy Corp PLC |
Buy |
0.42 |
0.41 |
1799 |
763.58 |
-763.58 |
-331.82 |
-331.82 |
-43.5 |
-43.46 |
|||||||
|
26 |
GEEC |
Great
Eastern Energy Corp PLC |
Latest |
0.42 |
0.24 |
1799 |
763.58 |
-763.58 |
2.5 |
431.76 |
-331.82 |
-331.82 |
-43.5 |
-43.5 |
-43.46 |
-98 |
|||
|
27 |
INDV |
Indivior PLC |
Buy |
1.95 |
1.957 |
386 |
757.14 |
-757.14 |
139.15 |
139.15 |
18.4 |
18.38 |
|||||||
|
28 |
INDV |
Indivior PLC |
Buy |
2.36 |
2.38 |
2 |
4.73 |
-761.87 |
-0.09 |
-0.09 |
-1.8 |
-1.82 |
|||||||
|
29 |
INDV |
Indivior PLC |
Latest |
1.95 |
2.322 |
388 |
761.87 |
-761.87 |
5.2 |
900.94 |
139.07 |
139.07 |
18.3 |
18.3 |
18.25 |
178 |
|||
|
30 |
IPF |
International
Personal Finance PLC |
Buy |
1.39 |
1.43 |
500 |
696.47 |
-696.47 |
3.53 |
3.53 |
0.5 |
0.51 |
|||||||
|
31 |
IPF |
International
Personal Finance PLC |
Dividend |
0.02 |
1.366 |
500 |
11 |
11 |
11 |
11 |
1.58 |
1.58 |
|||||||
|
32 |
IPF |
International
Personal Finance PLC |
Latest |
1.39 |
1.4 |
500 |
696.47 |
-696.47 |
11 |
4 |
700 |
3.53 |
11 |
14.53 |
0.5 |
1.58 |
2.1 |
2.09 |
5 |
|
33 |
INVP |
Investec
PLC |
Buy |
3.2 |
3.219 |
112 |
360.17 |
-360.17 |
31.05 |
31.05 |
8.6 |
8.62 |
|||||||
|
34 |
INVP |
Investec
PLC |
Buy |
3.2 |
3.219 |
123 |
398.2 |
-758.37 |
31.44 |
31.44 |
7.9 |
7.9 |
|||||||
|
35 |
INVP |
Investec
PLC |
Latest |
3.2 |
3.493 |
235 |
758.37 |
-758.37 |
4.7 |
820.86 |
62.49 |
62.49 |
8.2 |
8.2 |
8.24 |
154 |
|||
|
36 |
ISF |
iShares FTSE 100 |
Buy |
7.11 |
7.096 |
17 |
120.92 |
-120.92 |
1.46 |
1.46 |
1.2 |
1.21 |
|||||||
|
37 |
ISF |
iShares FTSE 100 |
Latest |
7.11 |
7.199 |
17 |
120.92 |
-120.92 |
0.7 |
122.38 |
1.46 |
1.46 |
1.2 |
1.2 |
1.21 |
28 |
|||
|
38 |
NCC |
NCC
Group PLC |
Buy |
2.98 |
2.92 |
248 |
745.58 |
-745.58 |
-135.5 |
-135.5 |
-18.2 |
-18.17 |
|||||||
|
39 |
NCC |
NCC
Group PLC |
Dividend |
0.03 |
2.46 |
248 |
7.81 |
7.81 |
7.81 |
7.81 |
1.05 |
1.05 |
|||||||
|
40 |
NCC |
NCC
Group PLC |
Latest |
2.98 |
2.46 |
248 |
745.58 |
-745.58 |
7.81 |
3.5 |
610.08 |
-135.5 |
7.81 |
-127.69 |
-18.2 |
1.05 |
-17.1 |
-17.13 |
-32 |
|
41 |
PAGE |
PageGroup PLC |
Buy |
5.96 |
5.855 |
125 |
748.24 |
-748.24 |
80.51 |
80.51 |
10.8 |
10.76 |
|||||||
|
42 |
PAGE |
PageGroup PLC |
Dividend |
0.27 |
6.65 |
125 |
33.39 |
33.39 |
33.39 |
33.39 |
4.46 |
4.46 |
|||||||
|
43 |
PAGE |
PageGroup PLC |
Dividend |
0.05 |
6.65 |
125 |
5.87 |
5.87 |
5.87 |
5.87 |
0.78 |
0.78 |
|||||||
|
44 |
PAGE |
PageGroup PLC |
Latest |
5.96 |
6.63 |
125 |
748.24 |
-748.24 |
39.26 |
4.7 |
828.75 |
80.51 |
39.26 |
119.77 |
10.8 |
5.25 |
16 |
16.01 |
44 |
|
45 |
PNN |
Pennon
Group PLC |
Buy |
12.47 |
12.54 |
60 |
751.76 |
-751.76 |
-22.76 |
-22.76 |
-3 |
-3.03 |
|||||||
|
46 |
PNN |
Pennon
Group PLC |
Latest |
12.47 |
12.15 |
60 |
751.76 |
-751.76 |
4.2 |
729 |
-22.76 |
-22.76 |
-3 |
-3 |
-3.03 |
-15 |
|||
|
47 |
REC |
Record
PLC |
Buy |
0.4 |
0.39 |
1300 |
522.6 |
-522.6 |
0 |
||||||||||
|
48 |
REC |
Record
PLC |
Dividend |
0.01 |
0.48 |
1300 |
14.95 |
14.95 |
14.95 |
14.95 |
2.86 |
2.86 |
|||||||
|
49 |
REC |
Record
PLC |
Buy |
0.5 |
0.495 |
600 |
306.53 |
-829.13 |
131.47 |
131.47 |
42.9 |
42.89 |
|||||||
|
50 |
REC |
Record
PLC |
Sell |
0.57 |
0.603 |
600 |
342 |
-487.13 |
100.8 |
100.8 |
41.79 |
41.79 |
|||||||
|
51 |
REC |
Record
PLC |
Buy |
0.63 |
0.635 |
700 |
448.88 |
-936.01 |
62.12 |
62.12 |
13.8 |
13.84 |
|||||||
|
52 |
REC |
Record
PLC |
Sell |
0.63 |
0.635 |
370 |
233.1 |
-702.91 |
84.36 |
84.36 |
56.72 |
56.72 |
|||||||
|
53 |
REC |
Record
PLC |
Sell |
0.63 |
0.635 |
330 |
207.9 |
-495.01 |
75.24 |
75.24 |
56.72 |
56.72 |
|||||||
|
54 |
REC |
Record
PLC |
Dividend |
0.01 |
0.884 |
1300 |
14.95 |
14.95 |
14.95 |
14.95 |
1.17 |
1.17 |
|||||||
|
55 |
REC |
Record
PLC |
Latest |
0.48 |
0.73 |
1300 |
639.01 |
-495.01 |
29.9 |
5.4 |
949 |
193.59 |
290.3 |
483.89 |
15.1 |
22.72 |
97.8 |
37.86 |
100 |
|
56 |
SEPL |
SEPLAT
Petroleum Development Co PLC |
Buy |
0.92 |
0.916 |
806 |
746.13 |
-746.13 |
-159.36 |
-159.36 |
-21.4 |
-21.36 |
|||||||
|
57 |
SEPL |
SEPLAT
Petroleum Development Co PLC |
Dividend |
0.02 |
0.918 |
806 |
13.05 |
13.05 |
13.05 |
13.05 |
1.75 |
1.75 |
|||||||
|
58 |
SEPL |
SEPLAT
Petroleum Development Co PLC |
Latest |
0.92 |
0.728 |
806 |
746.13 |
-746.13 |
13.05 |
3.4 |
586.77 |
-159.36 |
13.05 |
-146.31 |
-21.4 |
1.75 |
-19.6 |
-19.61 |
-43 |
|
59 |
STCM |
Steppe
Cement Ltd |
Buy |
0.39 |
0.38 |
1273 |
496.29 |
-496.29 |
19.28 |
19.28 |
3.9 |
3.88 |
|||||||
|
60 |
STCM |
Steppe
Cement Ltd |
Buy |
0.41 |
0.42 |
602 |
249.76 |
-746.05 |
-5.95 |
-5.95 |
-2.4 |
-2.38 |
|||||||
|
61 |
STCM |
Steppe Cement
Ltd |
Dividend |
0.03 |
0.495 |
1875 |
46.88 |
46.88 |
46.88 |
46.88 |
6.28 |
6.28 |
|||||||
|
62 |
STCM |
Steppe
Cement Ltd |
Latest |
0.39 |
0.405 |
1875 |
746.05 |
-746.05 |
46.88 |
4.4 |
759.38 |
13.33 |
46.88 |
60.21 |
1.8 |
6.28 |
8.1 |
8.07 |
15 |
|
63 |
SUR |
Sureserve Group PLC |
Buy |
0.7 |
0.68 |
344 |
248.46 |
-248.46 |
57.7 |
57.7 |
23.2 |
23.22 |
|||||||
|
64 |
SUR |
Sureserve Group PLC |
Buy |
0.82 |
0.82 |
300 |
247.95 |
-496.41 |
19.05 |
19.05 |
7.7 |
7.68 |
|||||||
|
65 |
SUR |
Sureserve Group PLC |
Buy |
0.79 |
0.8 |
250 |
200.5 |
-696.91 |
22 |
22 |
11 |
10.97 |
|||||||
|
66 |
SUR |
Sureserve Group PLC |
Dividend |
0.01 |
0.79 |
344 |
3.44 |
3.44 |
3.44 |
3.44 |
0.49 |
0.49 |
|||||||
|
67 |
SUR |
Sureserve Group PLC |
Latest |
0.76 |
0.89 |
894 |
696.91 |
-696.91 |
3.44 |
4.6 |
795.66 |
98.75 |
3.44 |
102.19 |
14.2 |
0.49 |
14.7 |
14.66 |
24 |
|
68 |
SLP |
Sylvania
Platinum Ltd |
Buy |
0.49 |
0.49 |
991 |
495.77 |
-495.77 |
133.01 |
133.01 |
101.1 |
101.09 |
|||||||
|
69 |
SLP |
Sylvania
Platinum Ltd |
Buy |
0.53 |
0.54 |
454 |
247.71 |
-743.48 |
209.01 |
209.01 |
84.4 |
84.38 |
|||||||
|
70 |
SLP |
Sylvania
Platinum Ltd |
Dividend |
0.02 |
0.778 |
1445 |
23.12 |
23.12 |
23.12 |
23.12 |
3.11 |
3.11 |
|||||||
|
71 |
SLP |
Sylvania
Platinum Ltd |
Dividend |
0.04 |
1.19 |
1445 |
54.19 |
54.19 |
54.19 |
54.19 |
7.29 |
7.29 |
|||||||
|
72 |
SLP |
Sylvania
Platinum Ltd |
Sell |
1.36 |
1.408 |
728 |
984.53 |
241.05 |
620.33 |
620.33 |
170.33 |
170.33 |
|||||||
|
73 |
SLP |
Sylvania
Platinum Ltd |
Latest |
0.5 |
1.006 |
717 |
370.4 |
241.05 |
77.31 |
4.1 |
721.3 |
342.02 |
697.64 |
1039.66 |
46 |
93.83 |
139.84 |
99 |
|
|
74 |
TMT |
TMT
Investments PLC |
Buy |
8.2 |
7.9486 |
107 |
885.92 |
-885.92 |
-56.64 |
-56.64 |
-12.7 |
-12.67 |
|||||||
|
75 |
TMT |
TMT
Investments PLC |
Sell |
6.22 |
6.6142 |
53 |
326.76 |
-559.16 |
-112.06 |
-112.06 |
-25.54 |
-25.54 |
|||||||
|
76 |
TMT |
TMT
Investments PLC |
Latest |
8.2 |
7.2307 |
54 |
448.61 |
-559.16 |
2.2 |
390.46 |
-56.64 |
-112.06 |
-168.7 |
-6.4 |
-12.65 |
-30.2 |
-19.04 |
-78 |
|
|
77 |
UPGS |
UP
Global Sourcing Holdings PLC |
Buy |
2.15 |
2.06 |
365 |
798.32 |
-798.32 |
0 |
||||||||||
|
78 |
UPGS |
UP
Global Sourcing Holdings PLC |
Buy |
1.88 |
1.79 |
355 |
673.74 |
-1472.06 |
89.51 |
89.51 |
13.3 |
13.29 |
|||||||
|
79 |
UPGS |
UP
Global Sourcing Holdings PLC |
Sell |
2.18 |
2.14 |
365 |
785.47 |
-686.59 |
-12.85 |
-12.85 |
-1.61 |
-1.61 |
|||||||
|
80 |
UPGS |
UP
Global Sourcing Holdings PLC |
Latest |
2.02 |
2.15 |
355 |
730.49 |
-686.59 |
4.4 |
763.25 |
89.51 |
-12.85 |
76.66 |
6.1 |
-0.87 |
11.2 |
5.21 |
27 |
|
|
81 |
VTY |
Vistry Group PLC |
Buy |
12.19 |
12.085 |
6.65 |
81.47 |
-81.47 |
-5.09 |
-5.09 |
-6.3 |
-6.25 |
|||||||
|
82 |
VTY |
Vistry Group PLC |
Buy |
12.19 |
12.085 |
55 |
673.53 |
-755 |
-41.86 |
-41.86 |
-6.2 |
-6.21 |
|||||||
|
83 |
VTY |
Vistry Group PLC |
Latest |
12.19 |
11.485 |
61.65 |
755 |
-755 |
4.1 |
708.05 |
-46.95 |
-46.95 |
-6.2 |
-6.2 |
-6.22 |
-15 |
|||
|
84 |
VTC |
Vitec Group (The) PLC |
Buy |
16.11 |
15.75 |
46 |
753 |
-753 |
-76.8 |
-76.8 |
-10.2 |
-10.2 |
|||||||
|
85 |
VTC |
Vitec Group (The) PLC |
Dividend |
0.11 |
14.4 |
46 |
5.06 |
5.06 |
5.06 |
5.06 |
0.67 |
0.67 |
|||||||
|
86 |
VTC |
Vitec Group (The) PLC |
Latest |
16.11 |
14.7 |
46 |
753 |
-753 |
5.06 |
3.9 |
676.2 |
-76.8 |
5.06 |
-71.74 |
-10.2 |
0.67 |
-9.5 |
-9.53 |
-42 |
|
87 |
W7L |
Warpaint London PLC |
Buy |
1.22 |
1.22 |
602 |
736.84 |
-736.84 |
117.1 |
117.1 |
32.8 |
32.76 |
|||||||
|
88 |
W7L |
Warpaint London PLC |
Dividend |
0.03 |
1.775 |
602 |
18.06 |
18.06 |
18.06 |
18.06 |
2.45 |
2.45 |
|||||||
|
89 |
W7L |
Warpaint London PLC |
Buy |
2.05 |
2.115 |
23.89 |
48.97 |
-785.81 |
-10.15 |
-10.15 |
-20.7 |
-20.73 |
|||||||
|
90 |
W7L |
Warpaint London PLC |
Sell |
2.17 |
2.17 |
310 |
665.94 |
-119.87 |
286.5 |
286.5 |
75.51 |
75.51 |
|||||||
|
91 |
W7L |
Warpaint London PLC |
Latest |
1.25 |
1.625 |
315.89 |
400.64 |
-119.87 |
18.06 |
2.9 |
513.32 |
106.94 |
304.56 |
411.51 |
13.6 |
38.76 |
343.3 |
52.37 |
190 |
|
92 |
WOSG |
Watches
Of Switzerland Group PLC |
Buy |
10.82 |
10.7 |
32 |
347.87 |
-347.87 |
66.85 |
66.85 |
19.2 |
19.22 |
|||||||
|
93 |
WOSG |
Watches
Of Switzerland Group PLC |
Latest |
10.82 |
12.96 |
32 |
347.87 |
-347.87 |
2.4 |
414.72 |
66.85 |
66.85 |
19.2 |
19.2 |
19.22 |
692 |
|||
|
94 |
WEN |
Wentworth
Resources Ltd |
Buy |
0.25 |
0.24 |
280 |
70 |
-70 |
-10.64 |
-10.64 |
-15.2 |
-15.2 |
|||||||
|
95 |
WEN |
Wentworth
Resources Ltd |
Latest |
0.25 |
0.212 |
280 |
70 |
-70 |
0.3 |
59.36 |
-10.64 |
-10.64 |
-15.2 |
-15.2 |
-15.2 |
-37 |
|||
|
96 |
Cash
a/c: Freetrade DK |
Cash
account |
0 |
0.02 |
|||||||||||||||
|
97 |
Cash
a/c: Halifax ISA DK |
Cash
account |
1.5 |
255.96 |
|||||||||||||||
|
98 |
Cash
a/c: IG Index_DK |
Cash
account |
-1.9 |
-340.22 |
|||||||||||||||
|
99 |
Totals |
Total |
16733.82 |
-15561.16 |
271.45 |
100 |
17447.43 |
632.36 |
1609.6 |
2241.96 |
3 |
7.53 |
10.49 |
||||||
28 November 21
Finding it difficult to perfectly track all of the transactions!! Or is it me just not paying enough attention? or is it just the feeling I have because of the latest market slump that I don’t want to pay attention to the stocks and shares!!! Either way – It’s best to keep on top of things and keep a look out for the best time to buy more shares in the slump – if I have any spare money.
Technical – I’m having difficulty uploading the larger file of all previous comments – so I’ve cut the file size down. I’ll put the other comments to view on different pages at a later date.
The current portfolio: -
|
No. |
EPIC |
Name |
Price
per share |
Price on
date |
Num.
shares |
Cost /
Value (Average) |
Cash
balance |
Dividend |
Portfolio
% |
Value |
Unrealised
profit / loss |
Realised
profit / loss |
Profit /
loss |
Unrealised
return % |
Realised
return % |
Return % |
Total
return % |
Annual
return % |
|
1 |
AAF |
Airtel Africa PLC |
0.93 |
1.213 |
798 |
746.57 |
-708.71 |
5.7 |
967.97 |
210.25 |
49.01 |
259.26 |
25.4 |
5.92 |
36.6 |
31.32 |
241 |
|
|
2 |
AZN |
AstraZeneca PLC |
86.49 |
84.11 |
10 |
869.21 |
-869.21 |
6.48 |
5 |
841.1 |
-28.11 |
6.48 |
-21.63 |
-3.2 |
0.75 |
-2.5 |
-2.49 |
-6 |
|
3 |
BRK |
Brooks Macdonald Group PLC |
24.25 |
26 |
33 |
808.25 |
-808.25 |
13.2 |
5.1 |
858 |
49.75 |
13.2 |
62.95 |
6.2 |
1.63 |
7.8 |
7.79 |
49 |
|
4 |
CBOX |
Cake Box Holdings PLC |
3.68 |
3.76 |
174 |
643.32 |
-643.32 |
3.9 |
654.24 |
10.92 |
10.92 |
1.7 |
1.7 |
1.7 |
12 |
|||
|
5 |
CNA |
Centrica PLC |
0.65 |
0.6492 |
871 |
569.12 |
-569.12 |
3.3 |
565.45 |
-3.67 |
-3.67 |
-0.6 |
-0.6 |
-0.64 |
-13 |
|||
|
6 |
GATC |
Gattaca PLC |
1.97 |
1.425 |
513.34 |
1019.23 |
-816.13 |
4.3 |
731.51 |
-380.44 |
295.82 |
-84.62 |
-12.4 |
9.62 |
-10.4 |
-2.75 |
-16 |
|
|
7 |
GOOD |
Good Energy Group PLC |
3.62 |
2.775 |
67 |
245.54 |
-245.54 |
1.1 |
185.93 |
-59.61 |
-59.61 |
-24.3 |
-24.3 |
-24.28 |
-84 |
|||
|
8 |
GEEC |
Great Eastern Energy Corp PLC |
0.42 |
0.245 |
1799 |
763.58 |
-763.58 |
2.6 |
440.76 |
-322.82 |
-322.82 |
-42.3 |
-42.3 |
-42.28 |
-95 |
|||
|
9 |
INDV |
Indivior PLC |
1.95 |
2.294 |
388 |
761.87 |
-761.87 |
5.3 |
890.07 |
128.2 |
128.2 |
16.8 |
16.8 |
16.83 |
116 |
|||
|
10 |
IPF |
International Personal Finance PLC |
1.39 |
1.274 |
500 |
696.47 |
-696.47 |
11 |
3.8 |
637 |
-59.47 |
11 |
-48.47 |
-8.5 |
1.58 |
-7 |
-6.96 |
-15 |
|
11 |
INVP |
Investec PLC |
3.2 |
3.536 |
235 |
758.37 |
-758.37 |
4.9 |
830.96 |
72.59 |
72.59 |
9.6 |
9.6 |
9.57 |
110 |
|||
|
12 |
ISF |
iShares FTSE 100 |
7.07 |
6.92 |
73 |
516.19 |
-516.19 |
3 |
505.16 |
-11.03 |
-11.03 |
-2.1 |
-2.1 |
-2.14 |
0 |
|||
|
13 |
GSPX |
iShares S&P 500 UCITS ETF GBP-H Dist |
8.13 |
8.07 |
36 |
292.62 |
-292.62 |
1.7 |
290.52 |
-2.1 |
-2.1 |
-0.7 |
-0.7 |
-0.72 |
-11 |
|||
|
14 |
NCC |
NCC Group PLC |
2.98 |
2.275 |
248 |
745.58 |
-745.58 |
7.81 |
3.3 |
564.2 |
-181.38 |
7.81 |
-173.57 |
-24.3 |
1.05 |
-23.3 |
-23.28 |
-39 |
|
15 |
PAGE |
PageGroup PLC |
5.96 |
6.345 |
125 |
748.24 |
-748.24 |
39.26 |
4.7 |
793.13 |
44.89 |
39.26 |
84.15 |
6 |
5.25 |
11.2 |
11.25 |
27 |
|
16 |
REC |
Record PLC |
0.48 |
0.81 |
1300 |
639.01 |
-495.01 |
29.9 |
6.2 |
1053 |
297.59 |
290.3 |
587.89 |
23.3 |
22.72 |
118.8 |
46 |
115 |
|
17 |
SEPL |
SEPLAT Petroleum Development Co PLC |
0.92 |
0.78 |
806 |
746.13 |
-746.13 |
13.05 |
3.7 |
628.68 |
-117.45 |
13.05 |
-104.4 |
-15.7 |
1.75 |
-14 |
-13.99 |
-30 |
|
18 |
STCM |
Steppe Cement Ltd |
0.39 |
0.43 |
1875 |
746.05 |
-746.05 |
46.88 |
4.8 |
806.25 |
60.2 |
46.88 |
107.08 |
8.1 |
6.28 |
14.4 |
14.35 |
26 |
|
19 |
SUR |
Sureserve Group PLC |
0.76 |
0.875 |
894 |
696.91 |
-696.91 |
3.44 |
4.6 |
782.25 |
85.34 |
3.44 |
88.78 |
12.2 |
0.49 |
12.7 |
12.74 |
19 |
|
20 |
SLP |
Sylvania Platinum Ltd |
0.5 |
0.92 |
717 |
370.4 |
241.05 |
77.31 |
3.9 |
659.64 |
280.36 |
697.64 |
978 |
37.7 |
93.83 |
131.54 |
93 |
|
|
21 |
TMT |
TMT Investments PLC |
8.2 |
6.3718 |
54 |
448.61 |
-559.16 |
2 |
344.08 |
-103.02 |
-112.06 |
-215.08 |
-11.6 |
-12.65 |
-38.5 |
-24.28 |
-83 |
|
|
22 |
UPGS |
UP Global Sourcing Holdings PLC |
2.02 |
1.74 |
355 |
730.49 |
-686.59 |
3.6 |
617.7 |
-56.04 |
-12.85 |
-68.89 |
-3.8 |
-0.87 |
-10 |
-4.68 |
-19 |
|
|
23 |
VTY |
Vistry Group PLC |
12.19 |
10.715 |
61.65 |
755 |
-755 |
12.4 |
3.9 |
660.58 |
-94.42 |
12.4 |
-82.02 |
-12.5 |
1.64 |
-10.9 |
-10.86 |
-23 |
|
24 |
VTC |
Vitec Group (The) PLC |
16.11 |
14.75 |
46 |
753 |
-753 |
5.06 |
4 |
678.5 |
-74.5 |
5.06 |
-69.44 |
-9.9 |
0.67 |
-9.2 |
-9.22 |
-35 |
|
25 |
W7L |
Warpaint London PLC |
1.25 |
1.775 |
315.89 |
400.64 |
-119.87 |
18.06 |
3.3 |
560.7 |
154.33 |
304.56 |
458.89 |
19.6 |
38.76 |
382.8 |
58.4 |
204 |
|
26 |
WOSG |
Watches Of Switzerland Group PLC |
10.82 |
13.48 |
32 |
347.87 |
-347.87 |
2.5 |
431.36 |
83.49 |
83.49 |
24 |
24 |
24 |
472 |
|||
|
27 |
WEN |
Wentworth Resources Ltd |
0.25 |
0.205 |
280 |
70 |
-70 |
0.3 |
57.4 |
-12.6 |
-12.6 |
-18 |
-18 |
-18 |
-39 |
|||
|
28 |
Cash a/c: Freetrade
DK |
0 |
||||||||||||||||
|
29 |
Cash a/c: Freetrade
SIP |
0 |
0.61 |
|||||||||||||||
|
30 |
Cash a/c: Halifax ISA DK |
1.5 |
255.96 |
|||||||||||||||
|
31 |
Cash a/c: IG Index_DK |
-2 |
-340.22 |
|||||||||||||||
|
32 |
Totals |
16888.26 |
-15677.74 |
283.85 |
100 |
16952.49 |
-28.76 |
1671.01 |
1642.25 |
-0.1 |
7.74 |
7.6 |