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!)
Stock | Type | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk |
Al Noor Hospitals Group | Long | 1,074.70 | 1,029.00 | -2,796.05 (SOLD) | -283.00 | |
Bellway | Long | 1,676.00 | 1,418.00 | -5,619.75 (SOLD) | -572.00 | |
Brewin Dolphin Holdings | Long | 303.86 | 320.80 | 2,941.97 | 4.48 | 295.00 |
Bunzl | Long | 1,606.60 | 1,652.00 | 1,045.48 | -18.22 | 109.00 |
Hikma Pharmaceuticals | Long | 1,424.60 | 1,554.00 | 3,373.23 | 8.41 | 351.00 |
Howden Joinery Group | Long | 375.04 | 326.60 | -4,852.55 | -7.54 | -486.00 |
James Fisher & Sons | Long | 1,478.70 | 1,365.00 | -2,879.95 | -5.57 | -293.00 |
Lookers | Long | 129.32 | 137.98 | 2,488.33 | -19.06 | 250.00 |
Porvair | Long | 310.78 | 325.00 | 1,690.93 | 27.12 | 170.00 |
Schroders | Long | 2,690.70 | 2,540.00 | -2,092.25 | -0.68 | -213.00 |
St James Place | Long | 721.00 | 763.50 | 8,217.97 (SOLD) | 835.00 | |
XP Power | Long | 1,703.00 | 1,639.41 | -1,408.43 | -5.54 | -147.00 |
Running profit / loss | -8,451.73 | |||||
Difference from previous day | -1,046.32 |
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