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Pravel's Fund

Fund Price
69.21p
Days Change
0.0  0.0%
Benchmark
-0.6%
Benchmark: FTSE 100 , Inception: 10th Apr '11, Ticker : PRA


Based on a real pfolio and doubling as a watch list


Valuation

Cash Balance£4,511.98
Equity Value£687,540.49
Total Value£692,052.47

Total Gains/Losses

Realised Gains/Losses £-90,124.01
Unrealised Gains/Losses £-217,834.67
Total £-307,958.68

Performance vs FTSE 100 (rebased)

Returns (as of close May 24, 2013)

PRA Returns Quintile  FTSE 100
1 week -1.58% E -0.50%
1 month -2.03% E 3.87%
3 month -9.86% E 5.03%
6 month -5.42% E 14.35%
1 year 10.05% C 26.35%
2 year -27.01% E 13.88%
inception -30.79%
annualised -15.92%

Compliance

% Equity: (must be > 60% )99.3%

Largest Holding: (must be < 25% )19.9%

Num Stocks: ( 5 > between < 50 ) 21

For more info on compliance matters click here.

Asset Allocation


Recent PRA Activity

Thu 8:40am Medusa Mining
bought 1,981@ 150
Wed 8:40am Afferro Mining Inc
sold 6,410@ 77
10th May Heritage Oil
bought 2,258@ 131.6
8th May Gulf Keystone Petroleum
bought 2,900@ 131.5
7th May Aviva
sold 1,000@ 322.5
3rd May Aviva
sold 1,000@ 314.4
2nd May Aviva
sold 1,000@ 310
17th Apr Medusa Mining
bought 1,593@ 215
9th Apr Newriver Retail
sold 1,000@ 202
3rd Apr Medusa Mining
bought 969@ 278.75
 

21 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Afferro Mining Inc 80.3 75.75p -1.0% 182,000 92.84p 137,865.0 -32,288 -19.0%
Aminex 22.5 2.7p -1.8% 1,354,084 7.62p 36,560.3 -67,268 -64.8%
Aureus Mining Inc 46.3 38.75p   110,249 76.45p 42,721.5 -42,185 -49.7%
Aviva 10,407 328.9p -0.2% 12,000 447.5p 39,468.0 -14,581 -27.0%
Coastal Energy Co 1,267 1124p 0.1% 5,232 309.42p 58,807.7 +42,489 +260.4%
Dragon Oil 3,104 634.5p -1.3% 1,700 577.53p 10,786.5 +894 +9.0%
Entertainment One 515.9 192p -0.5% 15,864 156.44p 30,458.9 +5,465 +21.9%
Exillon Energy 242.6 151.25p 0.8% 4,726 110.11p 7,148.1 +1,893 +36.0%
Falkland Oil and Gas 83.3 26p -1.0% 11,155 30.1p 2,900.3 -500 -14.7%
Fenner 670.3 342p -1.1% 8,270 363.59p 28,283.4 -2,054 -6.8%
Gulf Keystone Petroleum 1,280 155p 4.6% 5,000 154.28p 7,750.0 -40 -0.5%
Heritage Oil 392.1 152p   36,258 234.58p 55,112.2 -30,508 -35.6%
Hornby 30.2 74p -6.9% 20,000 113.75p 14,800.0 -8,098 -35.4%
Kenmare Resources 799.6 31.66p 0.2% 23,427 41p 7,417.0 -2,299 -23.7%
Medusa Mining 279.6 152.5p 2.0% 18,574 325.04p 28,325.4 -32,578 -53.5%
Pathfinder Minerals 9.70 1p   300,000 4.89p 3,000.0 -11,789 -79.7%
Premier Oil 1,935 363.6p -0.5% 730 338.8p 2,654.3 +156 +6.3%
PV Crystalox Solar 48.5 11.75p -2.1% 259,455 25.63p 30,486.0 -36,481 -54.5%
Quintain Estates And Deve… 385.1 74.25p 0.3% 21,537 44.33p 15,991.2 +6,371 +66.2%
Shanta Gold 52.0 11.13p -3.3% 52,368 20.53p 5,825.9 -5,028 -46.3%
SOCO International 1,296 390.9p -0.5% 31,000 354.33p 121,179.0 +10,592 +9.6%