Share club valuation @ 17 Oct 2020

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Share club valuation @ 17 Oct 2020

Post by richard@imutual » Sat Oct 17 2020 11:17am

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 17 Oct

Since the last valuation on 1 Aug, the club's unit price has increased from £1.0697 to £1.1009, a change of 2.92%. See Unit price calculations

Members have paid a further £42.25 into the club since 1 Aug, and these have been converted to units at the new price of £1.1009. You can see a history of your own payments here

We currently have 14 members who have made 370 payments into the club totalling £6,598.99. The total value of our current assets is £7,694.65. Our list of our past investment decisions can be found here, and valuations of our current holdings (based on market mid-prices) can be viewed here

Our current cash holdings consist of £176.49 held in our Co-op bank account, + a further £622.29 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £798.78
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Re: Share club valuation @ 17 Oct 2020

Post by Beachboy » Sat Oct 17 2020 12:59pm

Makes good reading, I am over £200 in profit based on this current valuation 👍🙂

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Re: Share club valuation @ 17 Oct 2020

Post by pieman » Sat Oct 17 2020 5:22pm

Thanks everybody - great share picking :clap:

I'm currently up over 17%

(definitely much better than my personal portfolio!)

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Re: Share club valuation @ 17 Oct 2020

Post by AAAlphaThunder » Sun Oct 18 2020 12:13am

I'm up +20% profit.
[Secretary] imutual Cashback Investment Club

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