Amy's ASX Fund

ASX Companies Tech And Spec Heavy In My Style Mixed With A Bit Of Balance For Good Measure. This Is A Test Of Those Shares I Want To Buy Or Buy More Of But Don't Have Enough Cash... Yet.

Fund Price
99.69p
Days Change
-0.3  -0.3%
Benchmark
-1.1%
Benchmark: FTSE 100 , Inception: 26th Sep '17, Ticker : AMY

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£129,319.00
Equity Value£867,554.22
Total Value£996,873.22

Total Gains/Losses

Realised Gains/Losses £38,109.32
Unrealised Gains/Losses £-41,234.76
Total £-3,125.44

Asset Allocation

About the Manager

Returns (as of close Dec 17, 2018)

AMY Returns Quintile  FTSE 100
1 week -8.8% E 0.8%
1 month -15.0% E -3.4%
3 month -17.9% E -7.2%
6 month -11.2% C -11.3%
1 year -2.3% C -9.3%
inception -0.1%
annualised -0.0%

Compliance

% Equity: (must be > 60% )87.0%

Largest Holding: (must be < 25% )14.2%

Num Stocks: ( 5 > between < 50 ) 18

For more info on compliance matters click here.

Recent AMY Activity

17th Apr FBR
bought 101,200@ 0.18
22nd Feb FBR
bought 206,891@ 0.17
16th Jan FBR
bought 176,789@ 0.2
16th Jan Aconex
sold 18,291@ 7.7
16th Jan GWA
bought 12,268@ 2.81
5th Dec '17 FBR
bought 176,237@ 0.2
4th Dec '17 Australian Ethical Investment
bought 264@ 134.5
4th Dec '17 FBR
bought 177,599@ 0.2
4th Dec '17 A2 Milk
bought 4,748@ 7.48
28th Nov '17 A2 Milk
bought 4,562@ 7.63
 

18 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
A2 Milk £4,223 A$10.36 -1.3% 24,056 A$7.13 141,576.8 +41,591 +41.6%
Afterpay Touch £1,489 A$12.12 -5.6% 13,141 A$5.2 90,477.4 +50,480 +126.2%
AGL Energy £7,384 A$19.82 0.1% 1,465 A$23.19 16,494.9 -3,499 -17.5%
Appen £784.3 A$12.97 -2.3% 12,661 A$5.33 93,286.1 +53,294 +133.3%
Australian Ethical Invest… £105.1 A$1.65 -8.1% 1,027 A$132.47 962.6 -78,912 -98.8%
Avita Medical £58.1 A$0.08 1.3% 2,094,652 A$0.06 95,194.3 +24,136 +34.0%
Cardiex £9.35 A$0.031   618,707 A$0.03 10,895.7 +896 +9.0%
FBR £75.3 A$0.125   1,669,401 A$0.21 118,544.0 -84,324 -41.6%
Galaxy Resources £583.3 A$2.52 -1.6% 12,174 A$2.76 17,427.8 -2,571 -12.9%
GWA £425.8 A$2.84 -2.7% 12,268 A$2.81 19,792.5 -206 -1.0%
Meridian Energy £4,721 NZD3.42 -0.2% 25,477 NZD2.88 46,923.2 +6,925 +17.3%
Mesoblast £295.5 A$1.09 -5.2% 83,930 A$1.42 51,731.6 -18,264 -26.1%
Pendal £1,283 A$8.02 -2.8% 10,000 A$10.97 45,560.0 -19,499 -30.0%
Ramsay Health Care £6,318 A$55.35 1.0% 270 A$62.67 8,489.7 -1,491 -14.9%
Silex Systems £16.0 A$0.165 -2.9% 208,101 A$0.32 19,505.9 -20,493 -51.2%
Summerset Group £749 NZD6.21 -2.2% 14,939 NZD4.99 49,960.5 +9,964 +24.9%
Suncorp £9,663 A$13.1 -0.5% 2,605 A$13.04 19,386.0 -606 -3.0%
Tassal £438.1 A$4.42   8,501 A$3.93 21,345.2 +1,346 +6.7%
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis