Portfolio

Here I will outline all my trades. Note that I will not include the fee for making the trade (fixed at £5.95 with X-O) as well as the stamp duty (fixed at 0.5% – does not apply to AIM shares). These figures are negligible and can easily be offset with dividends received during the year.

Realised profit / loss for the year since March 2015: £1,059 (10.6%)
FTSE All-Share Total Return for the year -4.4%
Relative over-performance is 15%

EPIC Shares Buy(p) Date Sell(p) Date P/L
CMCX 416 240 05/02/16 235.4 15/02/16 £19
TTR 766 130.55 03/02/16 165 10/03/16 £264
EMR 1,033 96.75 07/01/16 88.5 16/03/16 £85
IOM 351 284.59 28/10/15 256.15 16/03/16 £100
PHTM 639 156.35 28/10/15 178.56 18/03/16 £142
RGS 558 179 28/09/15 192.15 26/02/16 £73
ETO 336 297.39 08/09/15 133.18 19/02/16 £552
FRP 619 161.4 11/08/15 155 26/02/16 £40
TTR 1,737 57.55 11/06/15 71.5 28/08/15 £242
EHG 953 104.9 09/06/15 112 29/01/16 £68
XLM 1,727 57.9 08/06/15 70.5 18/03/16 £218
PAYS 338 296.85 05/05/15 433.13 18/03/16 £461
INL 1,599 62.52 22/04/15 80.01 26/01/16 £280
UTW 478 208.86 16/04/15 176.17 07/09/15 £156
TSTL 1,414 70.7 07/04/15 92.05 05/06/15 £301
TEP 112 891.63 01/04/15 734.5 16/04/15 £176
TCM 482 207.15 24/03/15 235.25 04/12/15 £135
TRI 1,023 97.7 18/03/15 117.59 05/06/15 £203
RGS 506 198.6 18/03/15 159 06/08/15 £200
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