HollandSmith's Fund

My Portfolio Consists Of 50 Stocks And Funds Which When Purchased, I Identified To Have The Best Statistical Chance Of Advancing In Price Over The Next 50 Days. Daily, The Chart In The Portfolio Which Is Least Likely To Advance In The Next 50 Days Gets Sold And Replaced With One Which Is. I Am Usually 100% Invested; 2% Invested In Each Chart; 1 Recycled Daily; With My Portfolio Rotated On Average 5 Times A Year.

Fund Price
93.92p
Days Change
7.3  8.4%
Benchmark
-0.0%
Benchmark: FTSE 100 , Inception: 31st Dec '19, Ticker : HOL

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£33,931.60
Equity Value£905,293.45
Total Value£939,225.05

Total Gains/Losses

Realised Gains/Losses £-52,474.62
Unrealised Gains/Losses £-8,296.55
Total £-60,771.17

Asset Allocation

About the Manager

Returns (as of close Mar 10, 2020)

HOL Returns Quintile  FTSE 100
1 week -5.3% E -0.7%
1 month -13.3% E -5.0%
3 month - A* -5.1%
6 month - A* -3.1%
1 year - A* 0.4%
2 year - A* 16.2%
inception -13.3%
annualised -52.6%

Compliance

% Equity: (must be > 60% )96.4%

Largest Holding: (must be < 25% )4.1%

Num Stocks: ( 5 > between < 50 ) 47

For more info on compliance matters click here.

Recent HOL Activity

11th Mar '20 Imimobile
sold 4,967@ 355
10th Mar '20 Studio Retail
sold 8,313@ 195
10th Mar '20 Anglo Asian Mining
bought 12,042@ 132
9th Mar '20 iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc
bought 12,204@ 134.18
9th Mar '20 iShares $ Treasury Bond 3-7yr UCITS ETF USD A
bought 183@ 10802
9th Mar '20 Renewi
sold 54,513@ 32.2
9th Mar '20 EMIS
sold 1,809@ 1044
9th Mar '20 iShares Gold Producers UCITS ETF USD (Acc)
bought 2,068@ 960.75
9th Mar '20 iShares Core € Govt Bond UCITS ETF EUR Dist
bought 16,135@ 118.24
 

47 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Anexo £147.5 125p 2.0% 10,740 185p 13,425.0 -6,573 -32.9%
Anglo Asian Mining £107.5 94p -0.5% 12,042 132p 11,319.5 -4,680 -29.2%
Anglo Pacific £304.6 142.2p -1.8% 10,216 194.5p 14,527.2 -5,472 -27.4%
Begbies Traynor £217.3 141.5p -0.5% 23,239 85.5p 32,883.2 +12,885 +64.4%
Centamin £893.2 77.24p -1.6% 15,002 128.1p 11,587.5 -7,754 -40.1%
ConvaTec £4,594 225p 0.3% 9,259 214.6p 20,832.8 +834 +4.2%
DB ETC £ 969.88p -0.0% 2,204 873.5p 21,376.0 +1,999 +10.3%
Frenkel Topping £87.7 77.5p   39,860 47p 30,891.5 +12,036 +63.8%
Goodwin £201.1 2615p 4.6% 544 3480p 14,225.6 -4,828 -25.3%
Gresham Technologies £118.4 142p   12,720 145p 18,062.4 -502 -2.7%
H & T £128.2 321.5p 0.5% 5,228 380p 16,808.0 -3,188 -15.9%
Highland Gold Mining £ n/a   9,372 212 0.0 -19,998 -100.0%
Invesco Physical Markets £ 14493p 0.8% 157 12646p 22,754.0 +2,771 +13.9%
Invesco Utilities S&P US… £ 39079p 3.1% 60 32199p 23,447.4 +4,002 +20.6%
iShares $ TIPS 0-5 UCITS… £ 431.65p 1.4% 5,124 387.75p 22,117.7 +2,121 +10.6%
iShares $ TIPS UCITS ETF… £ £196.59 1.6% 11,096 £179.07 21,813.1 +1,814 +9.1%
iShares $ Treasury Bd 20+… £ 356.8p 1.6% 4,411 450.4p 15,738.4 -4,258 -21.3%
iShares $ Treasury Bond 1… £ 9200p 1.3% 229 8664p 21,068.0 +1,098 +5.5%
iShares $ Treasury Bond 3… £ 10791p   183 10802p 19,747.5 -148 -0.7%
iShares AEX UCITS ETF EUR… £ 5638p -0.2% 378 5253p 21,311.6 +1,327 +6.6%
iShares Core Gl Aggregate… £ £4.67 0.7% 376,828 £5.27 17,592.2 -2,407 -12.0%
iShares Core € Govt Bond… £ £100.07 1.5% 16,135 £118.24 16,145.5 -3,058 -15.9%
iShares EdgeMSCI USA Mome… £ 781.75p 0.8% 2,509 681.25p 19,614.1 +2,410 +14.0%
iShares Gl Infl Lnk Govt… £ £133.25 2.0% 12,204 £134.18 16,261.8 -226 -1.4%
iShares Global Clean Ener… £ 914.5p 2.1% 3,774 521p 34,513.2 +14,723 +74.4%
iShares Global Govt Bond… £ £4.84 0.7% 354,950 £5.6 17,185.8 -2,813 -14.1%
iShares Global Govt Bond… £ £80.11 1.7% 21,660 £90.01 17,351.8 -2,272 -11.6%
iShares Gold Producers UC… £ 996p 2.6% 2,068 960.75p 20,597.3 +600 +3.0%
iShares Govt Bond 15-30yr… £ £178.66 2.2% 8,111 £244.97 14,491.1 -5,508 -27.5%
iShares MSCI Canada UCITS… £ 13433p 1.1% 181 10922p 24,313.7 +4,417 +22.2%
iShares S&P 500 Cons Stap… £ 622.75p 1.7% 4,112 483.2p 25,607.5 +5,609 +28.1%
iShares US Property Yield… £ 2436p 2.0% 802 2477.5p 19,536.7 -462 -2.3%
iSharesS&P500 Cons Discr… £ 753.25p 1.3% 3,025 656.75p 22,785.8 +2,790 +14.0%
Kenmare Resources £461.4 420.5p -2.7% 7,356 269p 30,932.0 +11,016 +55.3%
Pan African Resources £434.3 19.54p -5.8% 157,742 11.9p 30,822.8 +11,930 +63.1%
Photo-Me International £286.5 75.8p -1.3% 20,275 98p 15,368.5 -4,631 -23.2%
Sanderson Design £93.7 132p -0.8% 22,077 90p 29,141.6 +9,144 +45.7%
Shanta Gold £93.3 8.9p   174,315 11p 15,514.0 -3,785 -19.6%
SPDR Bloomberg UK Gilt UC… £ £52.49 1.7% 23,033 £67.86 12,090.0 -3,649 -23.2%
Sylvania Platinum £231.5 87p -1.1% 44,155 45p 38,414.9 +18,416 +92.1%
Tungsten £ n/a   47,309 42 0.0 -19,999 -100.0%
Vanguard Global Min Vol U… £ n/a   66,211 30.01 0.0 -19,999 -100.0%
Vanguard U.K. Gilt UCITS… £ £20.67 1.8% 72,340 £27.47 14,952.7 -5,046 -25.2%
Vanguard USD Treasury Bon… £ £19.37 1.7% 96,457 £20.6 18,685.2 -1,314 -6.6%
Wisdomtree Metal Securiti… £ 11194p   180 10636p 20,149.2 +880 +4.6%
Xtrackers II Global Gover… £ 2512.5p 0.8% 696 2852p 17,487.0 -2,492 -12.5%
Xtrackers MSCI USA ESG Sc… £ 2565p 0.8% 850 2087.5p 21,802.5 +3,943 +22.1%
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