Share club valuation @ 1 Aug 2020

richard@imutual
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Share club valuation @ 1 Aug 2020

Post by richard@imutual » Sat Aug 01, 2020 9:55 am

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 1 Aug

Since the last valuation on 16 May, the club's unit price has increased from £0.8058 to £1.0697, a change of 32.75%. See Unit price calculations

Members have paid a further £63.24 into the club since 16 May, and these have been converted to units at the new price of £1.0697. You can see a history of your own payments here

We currently have 14 members who have made 368 payments into the club totalling £6,556.74. The total value of our current assets is £7,435.57. 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 £134.24 held in our Co-op bank account, + a further £297.20 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £431.44

AAAlphaThunder
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Re: Share club valuation @ 1 Aug 2020

Post by AAAlphaThunder » Sat Aug 01, 2020 2:28 pm

I'm up +15% profit.
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[Secretary] imutual Cashback Investment Club

pieman
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Re: Share club valuation @ 1 Aug 2020

Post by pieman » Sat Aug 01, 2020 2:34 pm

Yep me too -

at long last back into profit :thumbup:

Well done to everybody that has helped make this happen with their voting and share suggestions.
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Re: Share club valuation @ 1 Aug 2020

Post by Beachboy » Sat Aug 01, 2020 3:20 pm

Likewise I am just over 15% up too. Happy days 🙂

garindan
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Re: Share club valuation @ 1 Aug 2020

Post by garindan » Sun Aug 02, 2020 11:25 am

Incredibly, I'm also 10% up. I know I pumped in whatever I had to get us going in the first few years, so I know a big percentage of my funds went in at the wrong time. Therefore for me to be up means everyone else will be much more well off on paper :lol:
Chairman: iMutual's Cashback Investment Club (CIC) - contact me about joining!
Visit the Cashback Investment Club forum to find out more.

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Re: Share club valuation @ 1 Aug 2020

Post by AAAlphaThunder » Sun Aug 02, 2020 6:10 pm

garindan wrote:
Sun Aug 02, 2020 11:25 am
Incredibly, I'm also 10% up. I know I pumped in whatever I had to get us going in the first few years, so I know a big percentage of my funds went in at the wrong time. Therefore for me to be up means everyone else will be much more well off on paper :lol:
From the inception of the imutual Cashback Investment Club, I have invested every penny of cashback earned @imutual into the aforementioned club.

I'm up 15%. In the end the balance of profit hinges on the value of the units you hold.

Consequently, I have an equally significant and insignificant holding in the imutual Cashback Investment Club.
[Secretary] imutual Cashback Investment Club

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