Proselenes's Fund
Fund Price
138.46p
Days Change
1.4 1.0%
Benchmark
0.5%
Benchmark: FTSE 100 ,
Inception: 7th Oct '11, Ticker : PRO
High Risk
Valuation
| Cash Balance | £65.61 |
| Equity Value | £1,384,571.14 |
| Total Value | £1,384,636.76 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £927,117.93 |
| Unrealised Gains/Losses | £-542,483.41 |
| Total | £384,634.51 |
|---|
Performance vs FTSE 100 (rebased)
% Equity: (must be > 60% )100.0%
Largest Holding: (must be < 25% )97.1%
Num Stocks: ( 5 > between < 50 ) 5
This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.
For more info on compliance matters click here.Asset Allocation
About the Manager
Enjoy investing and following interesting companies, pure and simple. I tread on peoples toes all the time but you cannot please everybody all of the time. Twitter @proselenes
Recent PRO Activity
5 Holdings
| Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Ascent Resources | 1.54 | 0.675p | -6.9% | 6,377 | 2.75p | 43.0 | -133 | -75.6% |
| Bowleven | 207.8 | 73.5p | 4.3% | 19,787 | 60.25p | 14,543.4 | +2,544 | +21.2% |
| Cairn Energy | 1,761 | 288.2p | -1.3% | 8,687 | 291.57p | 25,035.9 | -459 | -1.8% |
| Tethys Petroleum | 133.7 | 48.5p | 5.1% | 576 | 41p | 279.4 | +29 | +11.7% |
| Trap Oil | 26.8 | 12p | 1.1% | 11,205,578 | 16.75p | 1,344,669.4 | -544,465 | -28.8% |
