SteveA's Fund

45.94p

-0.2 -0.5%

-0.3%

Benchmark: FTSE All Share , Inception: 2nd Mar '11, Ticker : STE

Mix of aweful and disasterous stocks. But every dog has its day.

Total Value	£459,384.20
Cash Balance	£20,199.20
Equity Value	£439,185.00

Total	£-540,617.28
Realised Gains/Losses	£-180,083.33
Unrealised Gains/Losses	£-360,533.95

% Equity: (must be > 60% )95.6%

Largest Holding: (must be < 25% )20.9%

Num Stocks: ( 5 > between < 50 ) 9

For more info on compliance matters click here.

0
Followers

1
Following

11th Jun Paternoster Resources

sold 2,380,952@ 0.63

4th Jun Paternoster Resources

bought 1,655,845@ 0.6

12th Oct '12 Carclo

bought 12,615@ 393.75

bought 620,942@ 8

26th Sep '12 Dairy Crest

sold 28,656@ 333.6

21st Sep '12 AEA Technology

sold 8,055,466@ 0.05

21st Sep '12 Pursuit Dynamics

sold 110,240@ 6.15

21st Sep '12 HMV

sold 325,740@ 2.76

20th Feb '12 Bowleven

bought 24,764@ 118.25

17th Feb '12 Torotrak

sold 80,114@ 34

Company Name	MktCap £m	Last Trade	Change	Shares	Price Paid	£ Mkt Value	Gain/Loss	% Gain/Loss
Bowleven	195.5	66p	0.4%	24,764	118.25p	16,344.2	-13,130	-44.5%
Carclo	243.7	377p	0.4%	12,615	393.75p	47,558.6	-2,435	-4.9%
Chariot Oil and Gas	35.1	18p	2.9%	71,813	218.3p	12,926.3	-144,864	-91.8%
Dragon Oil	2,914	600p	1.2%	16,033	551.5p	96,198.0	+7,201	+8.1%
Gulf Keystone Petroleum	1,322	151.5p	-0.3%	40,148	272.5p	60,824.2	-49,290	-44.8%
IQE	130.8	19.5p	-3.7%	202,756	49p	39,537.4	-60,459	-60.5%
Metalrax	3.75	n/a		919,296	10.5	0.0	-97,154	-100.0%
Paternoster Resources	2.29	0.375p	-2.6%	21,858,415	0.53p	81,969.1	-34,233	-29.5%
Quadrise Fuels Internatio…	96.2	13.5p		620,942	8p	83,827.2	+33,829	+67.7%