Total banked Website profits = -£499.10
This is a breakdown of trades I have made, this could be in either my SIPP or my S&S ISA. This will chart what I have bought, when, how much for, and how much I've subsequently lost (or less likely won). Trades which are open will not show a profit or a loss. Please note this chart table doesn't include any dividend gains...
|
STOCK |
EPIC |
QTY |
BUY PRICE |
BUY DATE |
SELL PRICE |
SELL DATE |
PROFIT/LOSS |
|
Computacentre |
CCC |
47 |
1062.51 |
18/04/2019 |
|
|
|
|
John Laing |
JLG |
125 |
399.92 |
15/04/2019 |
|
|
|
|
Avation |
AVAP |
183 |
273 |
07/01/2019 |
|
|
|
|
D4T4 Solutions |
D4T4 |
375 |
213.09 |
04/12/2018 |
|
|
|
|
Dart Group |
DTG |
61 |
816.67 |
23/11/2018 |
|
|
|
|
Judges Scientific |
JDG |
18 |
2700 |
23/11/2018 |
|
|
|
|
Games Workshop |
GAW |
29 |
3349.35 |
31/07/2018 |
|
|
|
|
Scisys |
SSY |
621 |
160.86 |
23/05/2018 |
|
|
|
|
Forterra |
FORT |
165 |
306.96 |
19/04/2018 |
247.54 |
11/10/2018 |
-125.47 |
|
JD Sports |
JD. |
132 |
377.18 |
18/04/2018 |
|
|
|
|
Numis |
NMS |
267 |
379.91 |
14/03/2018 |
323.11 |
04/10/2018 |
-173.56 |
|
Communisis |
CMS |
2970 |
67.4 |
08/03/2018 |
49.45 |
06/08/2018 |
-296.82 |
|
Robert Walters |
RWA |
296 |
675 |
01/03/2018 |
|
|
|
|
XL Media |
XLM |
595 |
168.57 |
05/02/2018 |
148.15 |
03/04/2018 |
-154.43 |
|
XL Media |
XLM |
584 |
169.15 |
05/02/2018 |
|
|
|
|
Sopheon |
SPE |
162 |
617.1 |
02/02/2018 |
543.5 |
06/02/2018 |
-143.13 |
|
XL Media |
XLM |
521 |
189.5 |
18/01/2018 |
|
|
|
|
Veltyco Ltd |
VLTY |
1180 |
85 |
29/11/2017 |
72.42 |
18/12/2017 |
-172.1 |
|
Computacentre |
CCC |
98 |
1008.8 |
27/10/2017 |
1146.48 |
26/01/2018 |
106.09 |
|
Computacentre |
CCC |
99 |
1008.1 |
27/10/2017 |
1146.24 |
26/01/2018 |
107.87 |
|
Robert Walters |
RWA |
181 |
549.61 |
28/09/2017 |
|
|
|
|
Morgan Sindall |
MGNS |
59 |
1328.75 |
18/08/2017 |
1214.2 |
02/02/2018 |
-95.44 |
|
Quiz |
QUIZ |
421 |
186.75 |
28/07/2017 |
166.46 |
14/09/2017 |
-109.31 |
|
Morgan Sindall |
MGNS |
77 |
1290 |
19/07/2017 |
1214.2 |
02/02/2018 |
-87.24 |
|
XL Media |
XLM |
437 |
137.76 |
04/07/2017 |
166.4 |
05/02/2018 |
111.24 |
|
Creightons |
CRL |
2979 |
33 |
29/06/2017 |
28.55 |
14/12/2017 |
-60.61 |
|
Taptica |
TAP |
335 |
294 |
13/06/2017 |
351.1 |
24/08/2017 |
23.43 |
|
BooHoo |
BOO |
419 |
235.5 |
08/06/2017 |
203.87 |
28/09/2017 |
-156.41 |
|
XL Media |
XLM |
942 |
107 |
05/04/2017 |
166.4 |
05/02/2018 |
535.28 |
|
XL Media |
XLM |
838 |
120.2 |
24/03/2017 |
102.5 |
31/03/2017 |
-176.18 |
|
Amino Tech |
AMO |
510 |
196 |
24/02/2017 |
175 |
22/08/2017 |
-131 |
|
Somero |
SOM |
210 |
255.36 |
16/01/2017 |
257.7 |
05/06/2017 |
18.81 |
|
IQE |
IQE |
2432 |
40.61 |
06/01/2017 |
48 |
21/03/2017 |
155.77 |
|
Somero |
SOM |
779 |
203.65 |
15/11/2016 |
275.7 |
05/06/2017 |
537.37 |
|
H&T Group |
HAT |
514 |
288.97 |
03/11/2016 |
260 |
09/12/2016 |
-172.81 |
|
PhotoMe |
PHTM |
1016 |
145.7 |
18/10/2016 |
150.4 |
03/11/2016 |
16.45 |
|
Sopheon |
SPE |
741 |
268 |
25/08/2016 |
302.06 |
02/09/2016 |
228.48 |
|
Management Resources |
MRS |
9892 |
14.84 |
10/08/2016 |
5 |
11/05/2017 |
-997.27 |
|
Berkeley |
BKY |
3142 |
37.8 |
05/07/2016 |
57 |
23/02/2017 |
579.36 |
|
Quantum Pharmacies |
QP. |
2052 |
72.5 |
03/06/2016 |
33.39 |
19/10/2016 |
-826.44 |
|
BooHoo |
BOO |
2813 |
52.98 |
31/05/2016 |
78.75 |
23/08/2016 |
703.56 |
|
Emperic |
ESP |
1288 |
114.93 |
31/05/2016 |
110.55 |
19/07/2017 |
-53.45 |
