Tuesday, 29 April 2014

Round 3 : Week 34 Day 1 Trade Log

My trade log in the new format posted last week did not include my running profit and loss (currently -£8,362.83), so the total running PnL was not correct. Apologies about this, I asked Codefunc to add a record for the running PnL to my portfolio which they have now done, and the running PnL is now correct.

As you can see, times are tough! 

I will as promised blog about where things went wrong (the wheels funnily enough fell off around the same time as my Excel workbook crashing - go figure!)

StockTypeEntry PriceLatest PriceCurrent profit/loss% on prev day% on total risk
Al Noor Hospitals GroupLong1,074.701,029.00-2,796.05 (SOLD)-283.00
BellwayLong1,676.001,418.00-5,619.75 (SOLD)-572.00
Brewin Dolphin HoldingsLong303.86320.802,941.974.48295.00
BunzlLong1,606.601,652.001,045.48-18.22109.00
Hikma PharmaceuticalsLong1,424.601,554.003,373.238.41351.00
Howden Joinery GroupLong375.04326.60-4,852.55-7.54-486.00
James Fisher & SonsLong1,478.701,365.00-2,879.95-5.57-293.00
LookersLong129.32137.982,488.33-19.06250.00
PorvairLong310.78325.001,690.9327.12170.00
SchrodersLong2,690.702,540.00-2,092.25-0.68-213.00
St James PlaceLong721.00763.508,217.97 (SOLD)835.00
XP PowerLong1,703.001,639.41-1,408.43-5.54-147.00
Running profit / loss-8,451.73
Difference from previous day-1,046.32

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