(Annual) Monthly Recap – January 2019

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2017
Monthly Recap Image January 2019

December Buys And Sells…

As always, this is a recap of my trading activity from the previous month. And, as it’s the end of the year, a recap of my trading activity for 2018 as a whole.

Just one buy to report in December (no sells) and it was Mycelx Technologies (MYX).  This had been on my Standard Technical Screen previously and I also liked the fundamentals too (taken from Stockopedia). Applying my usual analysis approach for Growth and Value I saw potential for a 100%+ 2 year upside here. After 50%+ EPS growth in 2017A, 300%+ is forecast in 2019A and 50%+ in 2019E (Revenue also forecast to rise nicely too). It also has Net Cash, held up well during market sell off and the ROCE and Op Margin are also decent. On a PER of 20 or so and with lots of patents (for water removal from oil), the only thing to watch out for was the spread (I managed to get in when it was 4%).

I remain just over 25% in Cash.

Buy Date Stock Code Buy Price Sell Price Sell Date % Movement
14-Dec-19 MYX 195.00      

2018 Buys And Sells

Below is a list of all my Buys and Sells in 2018. The performance only reflects realised gains/losses (I can confirm I am currently sitting on a net (paper) loss on my current holdings).

Buy Date Stock Code Buy Price Sell Price Sell Date % Movement
8-Jan-18 RBG 155.25      
26-Oct-17 CNCT 95.00 74.76 22-Jan-18 -21%
23-Aug-18 QXT 447.50 434.80 24-Jan-18 -3%
22-Feb-18 XPD 42.00      
19-Mar-18 LTG 86.00      
23-Aug-17 GFIN 24.20 10.70 28-Mar-18 -56%
27-Apr-17 AIR 105.00 115.50 3-Apr-18 10%
23-Apr-18 FFX 103.78      
27-Oct-17 NEXS 196.00 206.15 30-Apr-18 5%
4-May-18 NUM 417.90 408.15 25-May-18 -2%
8-May-18 BKS 67.00      
2-Apr-14 AVAP * 106.98 224.20 14-May-18 110%
23-Jan-17 PHTM 147.95 159.80 14-May-18 8%
12-May-14 XLM * 73.99 175.25 14-May-18 137%
1-Jun-18 IGR 450.00      
1-Jun-18 TEG 259.98      
14-May-18 ECK 44.31 39.15 13-Jun-18 -12%
12-Jul-18 MPAC 195.00 150.30 19-Jul-18 -23%
17-Apr-18 FLO 174.95 162.78 19-Jul-18 -7%
3-Mar-17 RFX 109.00 161.50 19-Jul-18 48%
2-Aug-17 FCRM 52.95 64.15 19-Jul-18 21%
8-Mar-18 TUNE 370.00 457.00 19-Jul-18 24%
28-Apr-17 ULS 106.66 127.00 19-Jul-18 19%
5-Apr-17 SCH 259.41 325.70 19-Jul-18 26%
23-Jul-18 GETB 61.00      
23-May-18 MGP 134.49 121.06 25-Jul-18 -10%
23-May-18 HNT 97.70 120.56 25-Jul-18 23%
26-Jul-18 KAPE 128.80      
8-Aug-18 GOR 187.76      
17-Jul-17 GMD 20.25 28.61 9-Aug-18 41%
1-Jun-18 FLTA 210.00 222.38 4-Sep-18 6%
19-Sep-18 TMMG 53.92      
19-Sep-18 AFHP 404.00      
24-Sep-18 MGR 67.84      
24-Sep-18 ADT 380.00      
4-Oct-18 OPM 50.20      
11-Jul-18 AFX 547.00 615.00 23-Oct-18 12%
2-Aug-18 BMY 236.00 197.75 23-Oct-18 -16%
1-Jun-18 ELCO 85.93 75.00 23-Oct-18 -13%
16-Nov-17 MACF 75.25 92.85 23-Oct-18 23%
9-Mar-17 MGNS 1,057.00 1,160.00 23-Oct-18 10%
22-Mar-18 QXT 391.00 373.00 23-Oct-18 -5%
5-Jun-17 SOM 284.50 358.75 23-Oct-18 26%
24-May-18 VLE 960.00 1,025.00 23-Oct-18 7%
2-Nov-17 WATR * 139.75 256.50 23-Oct-18 92%
24-Oct-18 SBIZ 180.50      
6-Jul-18 W7L 239.50 111.00 29-Oct-18 -54%
9-Nov-18 VLX 88.00      
26-Nov-18 SND 92.90      
14-Dec-19 MYX 195.00      
           
* Half profits previously taken at 100%, remainder sold as indicated

Summary (based on 31 sales)…

– The average realised Gain/Loss from the above is +14% (I do mostly buy the same position size for all holdings)

– 12 Losses, average loss -18%

– 19 Gains, average gain +34%

As mentioned above I am currently sitting on a net (paper) loss on my current holdings. So, here’s to a market recovery in 2019 with additional positive realised returns.

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