Share club valuation @ 4 Jun 2016

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Share club valuation @ 4 Jun 2016

Post by richard@imutual » Mon Jun 06, 2016 10:58 am

Here are the figures for the club's latest valuation, based on our investments and cash holdings as at 4 Jun

Since the last valuation on 7 May, the club's unit price has increased from £0.9601 to £0.9678, a change of 0.8%. See Unit price calculations

Members have paid a further £60.47 into the club since 7 May, and these have been converted to units at the new price of £0.9678. You can see a history of your own payments here

We currently have 17 members who have made 171 payments into the club totalling £3,564.64. 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 £536.44 held in our Co-op bank account, + a further £60.05 held in our Share Centre dealing account.
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Re: Share club valuation @ 4 Jun 2016

Post by AAAlphaThunder » Mon Jun 06, 2016 8:33 pm

Purely on the basis of mathematics, based upon the data aforementioned we, the imutual Cashback Investment Club should engage in discussion upon our next investment.
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Re: Share club valuation @ 4 Jun 2016

Post by richard@imutual » Tue Jun 07, 2016 8:10 am

According to my stats, 13 out of our 17 members are showing a profit on their investments, and the losses of the other 4 are tiny (the largest is -£1.52). Hopefully, another good month should see us all into profit :)
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Re: Share club valuation @ 4 Jun 2016

Post by garindan » Tue Jun 07, 2016 9:21 am

richard@imutual wrote:Our current cash holdings consist of £536.44 held in our Co-op bank account, + a further £60.05 held in our Share Centre dealing account.
Just a note - this also includes funds not available for investment, as the membership process has not been completed to release them.

Actual funds available for investment is more like ~£490
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Re: Share club valuation @ 4 Jun 2016

Post by garindan » Tue Jun 07, 2016 9:27 am

It is also worth noting the Club's unit valuation has now increased 6 months in a row :thumbup:
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Re: Share club valuation @ 4 Jun 2016

Post by kevinchess1 » Tue Jun 07, 2016 9:41 am

underdog wrote:Purely on the basis of mathematics, based upon the data aforementioned we, the imutual Cashback Investment Club should engage in discussion upon our next investment.
Garindan has posted that he won't start a poll until funds are available
Politically incorrect since 69

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Re: Share club valuation @ 4 Jun 2016

Post by garindan » Tue Jun 07, 2016 10:34 am

kevinchess1 wrote:Garindan has posted that he won't start a poll until funds are available
....and we have agreed some preferred options.
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Re: Share club valuation @ 4 Jun 2016

Post by garindan » Tue Jun 07, 2016 10:50 am

Out of personal interest I did a bit more number crunching for some club facts, which you might also find interesting:

- total share costs (after purchases, sales, stamp and commission fees) -£3201.24
- current share value (as of 10:39 on 07/06/2016) +£3145.34

So based on just the purchase price and current values we are down ~£55 but this includes the SHRE shares that account for £68 of negative.

The above does not include the dividends received and they total as follows:

- total dividends +£134.18

The above does not include the Share.com subscription, which has cost:

- share.com subs -£28.80

Taking all the above into account it shows we have the following current standing so far as a Club:

- currently +£49.48

Rich's current investments report shows roughly the same stats but in more broken down detail and not including the subs costs. I thought this might be helpful as a quick and simple overview :thumbup:
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Re: Share club valuation @ 4 Jun 2016

Post by AAAlphaThunder » Tue Jun 07, 2016 12:41 pm

garindan wrote:Out of personal interest I did a bit more number crunching for some club facts, which you might also find interesting:

- total share costs (after purchases, sales, stamp and commission fees) -£3201.24
- current share value (as of 10:39 on 07/06/2016) +£3145.34

So based on just the purchase price and current values we are down ~£55 but this includes the SHRE shares that account for £68 of negative.

The above does not include the dividends received and they total as follows:

- total dividends +£134.18

The above does not include the Share.com subscription, which has cost:

- share.com subs -£28.80

Taking all the above into account it shows we have the following current standing so far as a Club:

- currently +£49.48

Rich's current investments report shows roughly the same stats but in more broken down detail and not including the subs costs. I thought this might be helpful as a quick and simple overview :thumbup:
You have bucket loads of elbow grease as you certainly put in some hard work on our behalf.
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Re: Share club valuation @ 4 Jun 2016

Post by AAAlphaThunder » Wed Jun 08, 2016 12:59 pm

richard@imutual wrote:According to my stats, 13 out of our 17 members are showing a profit on their investments, and the losses of the other 4 are tiny (the largest is -£1.52). Hopefully, another good month should see us all into profit :)
I can confirm that I am in profit and have been in profit for some time now.
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