YTD Performance: 31st December 2015

2015-12-31 Performance

Valuation

  31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15 30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 Monthly Change Yearly Change
ASX 3533 3622 3744 3664 3760 3797 3571 3653 3435 3336 3485 3492 3444 -1% -3%
AXX 702 690 715 716 753 773 756 751 735 725 738 737 739 0% 5%
NSX 6849 6998 7138 7359 7632 7892 7925 8000 7679 7682 7803 7756 7726 0% 13%
ISA £9,384.08 £8,916.89 £8,991.08 £9,065.51 £9,399.57 £9,486.79 £9,358.17 £9,433.05 £9,325.74 £9,359.49 £9,440.61 £9,422.70 £9,182.78 -3% -2%
Spreads £1,137.40 £1,281.75 £943.98 £943.93 £862.23 £792.09 £1,007.38 £834.98 £673.17 £633.23 £558.14 £502.85 £465.43 -7% -59%
Total Valuation £10,521.48 £10,198.64 £9,935.06 £10,009.44 £10,261.80 £10,278.88 £10,365.55 £10,268.03 £9,998.91 £9,992.72 £9,998.75 £9,925.55 £9,648.21 -3% -8%

Open Positions

Open Date Type Ticker Account Quantity Executed Price (p) Current Price P/L
24-Mar-15 LONG RST ISA 109 251.70p 299.00p £46.56
30-Mar-15 LONG TEF ISA 70 399.75p 391.00p -£11.13
16-Apr-15 SHORT OPHR SPREADS £1.00 159.20p 098.70p £60.50
15-May-15 LONG CHRT ISA 102 278.00p 381.00p £100.06
18-May-15 LONG VEC ISA 188 163.71p 176.00p £16.57
20-May-15 LONG IPO ISA 81 214.97p 205.00p -£13.95
22-May-15 LONG TRI ISA 232 112.00p 125.50p £25.02
27-May-15 LONG SIV ISA 157 181.91p 223.75p £59.26
03-Jun-15 LONG SEE SPREADS £30.00 005.03p 004.98p -£1.55
04-Jun-15 SHORT ASHM SPREADS £1.00 321.00p 257.04p £63.96
25-Jun-15 LONG SMDS ISA 89 391.26p 396.70p -£1.90
01-Jul-15 LONG AEG ISA 1,768 006.40p 005.70p -£17.37
06-Jul-15 LONG SEE SPREADS £30.00 005.51p 004.99p -£15.77
10-Jul-15 LONG HILS ISA 75 684.02p 757.00p £47.16
06-Aug-15 LONG RST ISA 129 244.90p 299.00p £64.79
07-Aug-15 LONG JE. ISA 69 402.95p 493.70p £56.22
14-Aug-15 LONG FLYB ISA 404 083.06p 091.50p £27.41
25-Aug-15 LONG CHRT ISA 97 355.00p 381.00p £20.22
27-Aug-15 LONG XUKS ISA 99 566.64p 550.25p -£21.22
28-Aug-15 LONG AVCT ISA 13,881 001.29p 001.35p £2.70
08-Sep-15 LONG SDL ISA 38 374.67p 417.00p £10.38
09-Sep-15 SHORT CRST SPREADS £1.00 578.00p 558.40p £19.60
21-Sep-15 LONG SUK2 ISA 16 1764.05p 1618.25p -£28.33
13-Oct-15 LONG CTP ISA 216 054.00p 077.50p £44.40
15-Oct-15 LONG ABC ISA 61 574.45p 665.00p £50.24
30-Oct-15 LONG IOM ISA 123 276.00p 272.00p -£9.92
06-Nov-15 LONG ESP SPREADS £10.00 110.28p 113.09p £28.10
09-Nov-15 LONG RCN ISA 196 185.85p 188.25p -£0.30
10-Nov-15 LONG RST ISA 81 287.00p 299.00p £4.72
11-Nov-15 LONG FDM ISA 74 533.85p 522.50p -£15.38
13-Nov-15 LONG CHRT ISA 70 399.00p 381.00p -£17.60
02-Dec-15 LONG IOM ISA 109 273.83p 272.00p -£6.99

Transactions

DFB -£1.51

Week’s Main Contributors

IOM: £16.24
TRI: £15.08

Week’s Main Detractors

CHRT: -£37.66