Spondy39's Fund
Fund Price
67.53p
Days Change
-0.3 -0.5%
Benchmark
0.1%
Benchmark: FTSE 100 ,
Inception: 26th Jan '10, Ticker : SPO
My fortune will favour my bravery
Valuation
| Cash Balance | £274,869.00 |
| Equity Value | £400,480.63 |
| Total Value | £675,349.63 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £-63,371.43 |
| Unrealised Gains/Losses | £-357,574.98 |
| Total | £-420,409.20 |
|---|
Performance vs FTSE 100 (rebased)
% Equity: (must be > 60% )59.3%
Largest Holding: (must be < 25% )16.7%
Num Stocks: ( 5 > between < 50 ) 8
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
8 Holdings
| Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Angel Mining | 5.54 | 0.535p | 1,192,208 | 5p | 6,378.3 | -53,620 | -89.4% | |
| Ascent Resources | 1.54 | 0.72p | 1,490,261 | 5p | 10,729.9 | -64,267 | -85.7% | |
| Empyrean Energy | 13.5 | 5.81p | 1,489,276 | 6p | 86,526.9 | -3,411 | -3.8% | |
| Enegi Oil | 12.2 | 8.75p | -4.1% | 744,233 | 11.5p | 65,120.4 | -21,023 | -24.4% |
| Gem Diamonds | 186.2 | 130p | -0.8% | 86,655 | 229.3p | 112,651.5 | -87,339 | -43.7% |
| Heritage Oil | 381.3 | 153.49p | 1.3% | 24,114 | 412p | 37,012.0 | -62,983 | -63.0% |
| Horizonte Minerals | 26.6 | 7.38p | 561,039 | 12.75p | 41,376.6 | -30,620 | -42.5% | |
| Serica Energy | 37.5 | 22.25p | 7.9% | 182,854 | 40.75p | 40,685.0 | -34,312 | -45.8% |
