2 weeks ending 5 Sept: -0.788%, floating loss -13.192%

1 week ending 22 August: -0.933%, floating loss -11.442%

1 week ending 15 August: +2.339%, floating loss -7.512%

1 week ending 9 August: -11.807%, floating loss -5.343%

1 week ending 2 August: +2.826%, floating loss -13.682%
1 week ending 25 July: -1.892%
1 week ending 18 July: +0.29%
1 week ending 11 July: +0.921%, floating loss -1.525%

16 week ending 4 July: -12.163%
16 week ending 14 March: +33.2650%
16 weeks ending 21 November: -1.303%

Friday 28 August 2009

ISA Cash 1193.17
General cash 48.10
Total Cash 1241.27

ISA Cash 1130.10
General cash 98.10
Total Cash 1228.20

31 March sold 600 shares KGF at 1.50
6 April bought 62 shares HSBA at 2.54

22 March 2009
ISA Cash 404.32
General cash 98.10
Total Cash 502.42

19 November 2008
HSBA: 150*6.4350=978.08
ISA Cash 1334.39-978.08=356.31
General cash: 117.51-24.34=93.17;

15 May 2008 to 17 June 2008
ISA: 222.29 + 1450 (15 May 2008) = 1672.29;
20, May 2008 RBS rights issue, cost 244*2+5=493. Cash 1672.29-493=1179.29
6 June 2008 RBS 0.231*400=92.4; Tax 10.27. 92.4-10.27=82.13 (23 May 2008)
13 June 2008 KGF 1850*0.034=62.90; Tax 6.99. 62.9-6.99=55.91
17 June 2008 Cash 1334.39

General: 1567.51 -1450 (15 May 2008) = 117.51;

http://uk.biz.yahoo.com/28092008/404/four-steps-protect-portfolio-financial-crisis.html
http://www.contrarianprofits.com/articles/4-stock-buys-on-bear-market-weakness/5963

HSBA

defensive stocks:
Tesco (LSE: TSCO.L - news) (LSE: TSCO),
Diageo (LSE: DGE.L - news) (LSE: DGE),
Unilever (LSE: ULVR.L - news) (LSE: ULVR)
and British American Tobacco (LSE: BATS.L - news) (LSE: BATS)

Rexam (LSE:REX)
Scottish & Southern Energy (LSE:SSE)
Aggreko (LSE:AGK)

==
ISA: 222.29 + 1450 (15 May 2008) = 1672.29;
20, May 2008 RBS rights issue, cost 244*2+5=493. Cash 1672.29-493=1179.29
6 June 2008 RBS 0.231*400=92.4; Tax 10.27. 92.4-10.27=82.13
13 June 2008 KGF 1850*0.034=62.90; Tax 6.99. 62.9-6.99=55.91
17 June 2008 Cash 1334.39

General: 1567.51 -1450 (15 May 2008) = 117.51;
==

RBS: 660(before 10/11/2008), 3120.48 pounds instead of 2627.48 pounds (I forgot to add the cost for RBS Rights Issue, which is 493 pounds).
244*2.00(pounds)+5=493;(16/6/2008)
400*6.4690*1.005+7=2607.54
16 bonus issue (17/09/2008)

HSBA: 150, 978.08
643.50*150=965.25 *1.005= 970.076 +8= 978.08

KGF: 1850, 4436.11
2.3822*1850*1.005 +7 = 4436.11