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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)

Returns (as of close May 21, 2013)

PRO Returns Quintile  FTSE 100
1 week 4.31% A 2.60%
1 month 9.91% A 8.23%
3 month -19.07% E 6.66%
6 month -17.89% E 18.37%
1 year -44.38% E 29.17%
inception 37.03%
annualised 21.44%

Compliance

% 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

Proselenes

Follow

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

28th Nov '12 Trap Oil
bought 11,205,578@ 16.75
22nd Nov '12 Falkland Oil and Gas
sold 2,990,511@ 63.25
23rd Jul '12 Bowleven
bought 19,787@ 60.25
23rd Jul '12 Red Emperor Resources NL
sold 100,000@ 12.25
23rd Jul '12 Cairn Energy
bought 6,659@ 276
23rd Jul '12 Range Resources
sold 400,000@ 4.7
21st May '12 Tethys Petroleum
bought 576@ 41
16th May '12 Falkland Oil and Gas
bought 1,990,511@ 85.25
14th May '12 Red Emperor Resources NL
bought 100,000@ 32
14th May '12 Range Resources
bought 200,000@ 9.25
 

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%