£44,881.40 invested.
18 stocks.
£331.96 down.
Not a bad start.
| Stock | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk | |
| Arm Holdings | 934.90 | 936.00 | 41.8 (BOUGHT) | 1.68 | ||
| Advance Computer Software | 90.23 | 87.75 | -980.84 (BOUGHT) | -39.24 | ||
| Aveva | 2,303.00 | 2,311.00 | 124 (BOUGHT) | 4.96 | ||
| Bellway | 1,134.80 | 1,140.00 | 162.5 (BOUGHT) | 6.55 | ||
| Cineworld | 272.68 | 271.75 | -121.6 (BOUGHT) | -4.87 | ||
| Diageo | 1,952.00 | 1,961.00 | 164.25 (BOUGHT) | 6.59 | ||
| Domino's Pizza | 526.30 | 519.00 | -494.58 (BOUGHT) | -19.82 | ||
| Easyjet | 987.00 | 997.50 | 378 (BOUGHT) | 15.20 | ||
| Euromoney | 924.80 | 915.00 | -377.3 (BOUGHT) | -15.14 | ||
| GKN | 251.65 | 261.30 | 1367.89 (BOUGHT) | 54.77 | ||
| Intertek | 3,300.30 | 3,300.00 | -3.22 (BOUGHT) | -0.13 | ||
| Ladbrokes | 224.36 | 222.30 | -327.54 (BOUGHT) | -13.11 | ||
| Moneysupermarket | 199.00 | 200.00 | 179.25 (BOUGHT) | 7.18 | ||
| Porvair | 198.50 | 196.36 | -384.66 (BOUGHT) | -15.41 | ||
| Ryanair | 566.30 | 566.90 | 37.8 (BOUGHT) | 1.51 | ||
| Spectris | 2,367.00 | 2,354.00 | -195 (BOUGHT) | -7.85 | ||
| Telecity | 926.30 | 933.00 | 257.95 (BOUGHT) | 10.33 | ||
| William Hill | 397.39 | 395.60 | -160.65 (BOUGHT) | -6.43 | ||
| Running profit / loss | -331.96 | |||||
| Diff from prev day | ||||||
Hi, With the 18 stocks, do you have an equal exposure on all of them or if different please let me know how I can work this out. Thanks
ReplyDeleteHi
ReplyDeleteEqual exposure, roughly £2500 per trade (rounded down to the nearest 25p to calculate the £'s per point)
How much per point for each trade would be good. do you mean 25000? not 2500 above
ReplyDeleteIt depends on the price of the stock. I allocate £2,500 per stock so if its trading at 100 GBX and I decide to set my stop at 90, that's £2500/10=£250 a point.
ReplyDelete