LM portfolio as at 26/02/2021:
| Code | Sector | Date Bought | Cost | Value | Gain/Loss |
|---|---|---|---|---|---|
| LM026 LM026-2 |
ETF | 14/10/2020 09/12/2020 |
£2160 | £2370 | 9.40% |
| LM027 | ETC | 09/11/2020 | £1060 | £930 | (12.06%) |
| LM028 | 'No specific industry' | 16/11/2020 | £1010 | £1140 | 12.68% |
| LM029 | ETC | 23/11/2020 | £1030 | £1220 | 18.32% |
| LM030 LM030-2 |
ETC | 23/11/2020 13/01/2021 |
£2030 | £2530 | 24.45% |
| LM031 | Mining | 30/11/2020 | £1020 | £1420 | 39.00% |
| LM032 LM032-2 |
Industrial Transportation | 07/12/2020 20/01/2021 |
£2070 | £2530 | 22.43% |
| LM033 | Health Care Equipment & Services | 04/01/2021 | £1050 | £1020 | (3.58%) |
| LM034 | Food & Drug Retailers | 18/01/2021 | £1020 | £950 | (7.11%) |
| LM035 | Food Producers | 19/01/2021 | £1040 | £900 | (13.75%) |
| LM036 | Food & Drug Retailers | 01/02/2021 | £1030 | £960 | (7.17%) |
Having work done in the house - walls knocked down, new walls put up and various smaller jobs. The dust gets everywhere and in this not-finished state you find yourself wondering if you've done the right thing.
Usually you would leave the builders to it during the day and return after work hoping that they had done something. Now, of course, we are working from home so there's no escaping the noise.
I look forward to the day when it's all over. Much like all this COVID stuff. The government is aiming for June to wrap up all this lockdown palaver and it can't come a moment too soon.
Looks like the punt on LM036 wasn't worth it. The dividend was paid on Friday and it's showing a minus 27.91% loss at present. I've adjusted the value in the table above to take the dividend into account but the position is still at a loss. It will likely get sold unless its chart turns upward, quickly.
Nothing else to report. We saw a down week in the FTSE 100 but nothing major. The weekend checks don't show any issues aside from LM036.