Fantasy Portfolio 2017: week ending 31 March 2017 and quarter 1 2017 update

Monday, 3rd April 2017 15:20 - by Moosh

This week I sold 3000 EME shares at 4p (10% profit).

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):

• 6893 shares MTR, break even 3.05p
• 3200 shares MWG, break even 8.13p
• 2894 shares PPS, break even 5.53p
• 8768 shares UKOG, break even 1.9p
• 3254 shares VAL, break even 6.12p
• 830 shares WSG, break even 19.28p
• Cash remaining = £9416.46

Quarter 1 2017 update

-          For the quarter ending 31 March 2017, compared to the end of the fourth quarter of 2016 the portfolio value increased by 0.78% resulting in a portfolio value which is +1.73% on the initial value of £10000.

-          Winners during Q1 2017 were in ARS, EME, HVN, OMI, and OXP with the average return on investment being 16.32%.

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.