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Market Oracle FREE Newsletter

FIRST ACCESS to Nadeem Walayat’s Analysis and Trend Forecasts

A Good Seasonal Run !

Portfolio / Investing Jan 04, 2006 - 08:00 PM GMT

By: Nadeem_Walayat

Portfolio

The expected seasonal rally boosted the model stock portfolio by 9% in just over 2 months, this is much better than expected !. The strongest performance was amongst the commodities stocks namely TATE and BLT, with UU contributing a strong 9%. The weakest performer was the small speculative stock holding in Enodis.Overall the portfolio is up some £1804 - AFTER charges, and we have yet to receive any dividend income !

So where to next ?The analysis on the FTSE posted recently suggests the bull market is set to continue, so there is no reason to make any changes to the portfolio at this time. Nor can I see any reason to commit the remaining £2,454 of cash to the portfolio.


Market Oracles Stock Portfolio
Stock Ticker Date buy Price paid Quantity Total Book Cost Cur Price Dividends Cur Value Val+Divs Gain/Loss % Gain/Loss
United Utilities UU 28/10/2005 £6.12 500 £3,087 £6.74 £0 £3,370 £3,370 £283 9.2%
British Telecom BT.A 28/10/2005 £2.07 1000 £2,092 £2.19 £0 £2,190 £2,190 £98 4.7%
Lloyds TSB LLOY 28/10/2005 £4.49 500 £2,268 £4.93 £0 £2,465 £2,465 £197 8.7%
Tate & Lyle TATE 28/10/2005 £4.53 500 £2,288 £5.79 £0 £2,895 £2,895 £607 26.5%
British American Tobacco BATS 28/10/2005 £12.05 200 £2,434 £12.90 £0 £2,580 £2,580 £146 6.0%
BP BP 28/10/2005 £6.18 300 £1,875 £6.34 £0 £1,902 £1,902 £27 1.4%
BHP Billiton BLT 28/10/2005 £8.15 300 £2,469 £9.72 £0 £2,916 £2,916 £447 18.1%
Enodis ENO 28/10/2005 £1.27 800 £1,033 £1.29 £0 £1,032 £1,032 -£1 -0.1%
Cash £2,454
Totals Original capital (28/10/05) £20,000 £21,804 £1,804 9.0%

 

Portfolio Transactions this period (since last update)
Date Type Stock Qty Price Charges Amnt £
NONE

 

(c) MarketOracle.co.uk 2005 -2006 This Model Portfolio is provided for general information purposes only and you are reminded to seek independent professional advice before entering into any investments positions. The Market Oracle is a FREE Financial Markets Forecasting & Analysis online publication. We aim to cut through the noise cluttering traditional sources of market analysis and get to the key points of where the markets are at and where they are expected to move to next ! http://www.marketoracle.co.uk This article maybe reproduced if reprinted in its entirety with links to http://www.marketoracle.co.uk

 


© 2005-2019 http://www.MarketOracle.co.uk - The Market Oracle is a FREE Daily Financial Markets Analysis & Forecasting online publication.


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