P3dr036's Fund
Fund Price
87.16p
Days Change
0.0 0.0%
Benchmark
-0.1%
Benchmark: FTSE Small Cap ,
Inception: 18th Mar '09, Ticker : PDR0
Holding onto my hat!
Valuation
| Cash Balance | £856.35 |
| Equity Value | £870,725.88 |
| Total Value | £871,582.23 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £942,711.09 |
| Unrealised Gains/Losses | £-1,159,193.88 |
| Total | £-216,482.80 |
|---|
Performance vs FTSE Small Cap (rebased)
% Equity: (must be > 60% )99.9%
Largest Holding: (must be < 25% )20.9%
Num Stocks: ( 5 > between < 50 ) 9
For more info on compliance matters click here.
Asset Allocation
About the Manager
I am a retired communcations engineer. Having spent the years 1971 to 1994 selling communications projects in the Middle East, Far East, Latin America and Europe, I took early retirement in 1994 and moved to North Norfolk in 2002. more »
Recent PDR0 Activity
9 Holdings
| Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Ashtead | 3,219 | 633.5p | -0.9% | 10,221 | 475.6p | 64,750.0 | +15,823 | +32.3% |
| Centamin | 428.5 | 38.3p | -0.9% | 355,064 | 59.36p | 135,989.5 | -76,133 | -35.9% |
| EMED Mining Public | 82.9 | 6.75p | -3.6% | 1,593,853 | 11.75p | 107,585.1 | -80,910 | -42.9% |
| Medusa Mining | 279.6 | 152.5p | 2.0% | 83,507 | 439.79p | 127,348.2 | -242,305 | -65.5% |
| Norseman Gold | 28.8 | n/a | 4,311,447 | 2.65 | 0.0 | -114,996 | -100.0% | |
| Ortac Resources | 6.95 | 0.295p | -9.2% | 61,773,724 | 0.82p | 182,232.5 | -330,394 | -64.5% |
| Regency Mines | 3.88 | 0.475p | 19,040,491 | 0.88p | 90,442.3 | -79,068 | -46.6% | |
| Shanta Gold | 52.0 | 11.13p | -3.3% | 457,475 | 21.5p | 50,894.1 | -48,102 | -48.6% |
| Vatukoula Gold Mines | 10.5 | 10.75p | -2.3% | 1,037,062 | 30.14p | 111,484.2 | -203,110 | -64.6% |
