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Fantasy Portfolio 2017: Week Ending 10 February 2017

Monday, 13th February 2017 16:11 - by Moosh

This week I sold 6637 shares of OXP at 2.9p (21.6% profit) and bought 1800 shares of VAL at 5p (total cost ~£100) and 301 shares WSG at 13.25p (total cost ~£50).

 

Figure 1: Percentages of change in portfolio value and the proportion of the portfolio held as cash, since 1 January 2016

I am holding the following (assume I will hold for up to 12 months):

  • 163 shares HVN, break even 67.49p
  • 6893 shares MTR, break even 3.05p
  • 3200 shares MWG, break even 8.13p
  • 2894 shares PPS, break even 5.53p
  • 5806 shares UKOG, break even 1.9p
  • 1800 shares VAL, break even 6.12p
  • 830 shares WSG, break even 19.28p
  • Cash remaining = £9395.84

 

Related articles:

Fantasy Portfolio 2016 www.lse.co.uk/blogs/member/moosh-blog/mufuwk

Money Management in the RSI Zone www.lse.co.uk/blogs/member/moosh-blog/zy29o4

 

The Writer's views are their own, not a representation of London South East's. No advice is inferred or given. If you require financial advice, please seek an Independent Financial Adviser.