Keelancooper's Fund

Fund Price
170.51p
Days Change
-0.0  -0.0%
Benchmark
1.0%
Benchmark: FTSE 100 , Inception: 11th Mar '15, Ticker : KEE


Value hunting.


Valuation

Cash Balance£17,121.80
Equity Value£1,687,998.63
Total Value£1,705,120.43

Total Gains/Losses

Realised Gains/Losses £327,286.51
Unrealised Gains/Losses £409,451.13
Total £736,737.64

Performance vs FTSE 100 (rebased)

Returns (as of close Dec 8, 2017)

KEE Returns Quintile  FTSE 100
1 week 0.5% B 1.3%
1 month 3.1% A -1.8%
3 month 1.4% C 0.2%
6 month 17.8% A -0.8%
1 year 31.3% B 6.7%
2 year 59.1% A 20.5%
inception 70.5%
annualised 21.4%

Compliance

% Equity: (must be > 60% )99.0%

Largest Holding: (must be < 25% )13.2%

Num Stocks: ( 5 > between < 50 ) 40

For more info on compliance matters click here.

Asset Allocation


About the Manager

Keelancooper

Final year A-Level student, currently residing in Dubai, with a keen interest in economics and the world of finance. Worked as an intern at Stockopedia in 2015, and returned as a research analyst in 2016. During my second internship, I learned about technical chart analysis, contributed to various help pages on the website, and helped with the research for the eBook "Profit Warnings - the ultimate investor survival guide". more »

Recent KEE Activity

8th Nov Walgreens Boots Alliance Inc
bought 770@ 67.92
7th Nov WPP
bought 3,054@ 1301
7th Nov Electricite de France SA
sold 1,544@ 12.05
7th Nov Barratt Developments
sold 2,000@ 649.5
7th Nov BT
bought 7,948@ 250
7th Nov Scandinavian Tobacco A/S
sold 3,714@ 110.8
7th Nov CMC Markets
sold 10,121@ 158.25
7th Nov Plus500
sold 2,238@ 1032
7th Nov PetroChina Co
bought 724@ 72.22
7th Nov Swire Pacific
bought 3,948@ 77.55
 

40 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Air Partner £73.6 141p 2.4% 20,000 71.95p 28,200.0 +28,200 0.0%
Anglo American £19,159 1364p 1.6% 3,219 1080p 43,907.2 +8,916 +25.5%
AT&T Inc £167,361 $36.73 1.5% 1,991 $32.85 54,278.5 +4,295 +8.6%
Barratt Developments £6,378 630p 3.6% 8,000 532.5p 50,400.0 +7,523 +17.5%
Bed Bath & Beyond Inc £2,454 $23.08 2.3% 1,192 $37.73 20,419.6 -14,575 -41.6%
BHP Billiton £71,416 1341.5p 1.0% 3,000 896.2p 40,245.0 +13,184 +48.7%
BT £26,580 268p 2.0% 20,840 286.03p 55,851.2 -4,146 -6.9%
Caledonia Mining £52.2 499.5p   45,000 43p 224,775.0 +205,299 +1,054.1%
Centamin £1,568 136.1p 1.6% 25,000 53.3p 34,025.0 +20,613 +153.7%
Centrica £8,070 144.1p -0.5% 19,860 200.1p 28,618.3 -11,380 -28.5%
China Telecom £28,855 $48.08 0.5% 874 $52.34 31,189.7 -3,770 -10.8%
CMC Markets £490.5 170.25p -0.1% 30,000 99.05p 51,075.0 +21,167 +70.8%
CNOOC £44,486 $135.49 0.9% 320 $143 32,180.5 -2,790 -8.0%
Crest Nicholson Holdings £1,344 525.5p 3.8% 6,000 420.49p 31,530.0 +6,124 +24.1%
Dart £1,022 688p   9,258 429.25p 63,695.0 +23,697 +59.2%
easyJet £5,783 1456p 0.5% 3,500 869p 50,960.0 +20,347 +66.5%
Electricite de France SA £30,714 €11.3 0.9% 4,500 €7.59 44,426.3 +14,648 +49.2%
Empresaria £49.3 100.5p -2.0% 20,000 67p 20,100.0 +6,613 +49.0%
Foot Locker Inc £4,092 $44.97 4.0% 827 $29.64 27,603.5 +8,831 +47.0%
Go-Ahead £680.5 1578p -0.2% 2,306 1723p 36,388.7 -3,602 -9.0%
IG Group £2,434 661.5p 0.8% 7,940 500.5p 52,523.1 +12,525 +31.3%
Indivior £2,641 366p 0.2% 10,000 197.1p 36,600.0 +16,762 +84.5%
J Sainsbury £5,359 244.7p 0.7% 16,455 241.5p 40,265.4 +268 +0.7%
Lookers £402.5 101.5p 3.6% 37,227 106.75p 37,785.4 -2,213 -5.5%
Macy's Inc £5,832 $25.8 2.1% 1,750 $29.37 33,511.5 -6,482 -16.2%
Marks and Spencer £5,183 319p 0.3% 12,500 317.9p 39,875.0 -121 -0.3%
Next £6,546 4483p 1.0% 977 4067p 43,798.9 +3,806 +9.5%
PetroChina Co £90,091 $66.32 0.6% 724 $72.22 35,638.4 -4,322 -10.8%
Petrofac £1,449 418.9p 0.1% 6,000 687.66p 25,134.0 -16,394 -39.5%
Plus500 £1,072 941p 2.4% 4,000 637p 37,640.0 +11,995 +46.8%
Revolution Bars £80.0 160p -1.8% 20,000 127.5p 32,000.0 +6,334 +24.7%
Rolls-Royce Holdings £15,433 838.5p -0.6% 3,000 524.5p 25,155.0 +9,318 +58.8%
Royal Mail £4,384 438.4p 2.2% 8,819 450.6p 38,662.5 -1,335 -3.3%
Somero Enterprises Inc £156.4 278p   12,696 313p 35,294.9 -4,702 -11.8%
Stalexport Autostrady SA £211.6 PLN4.12 2.0% 30,000 PLN3.18 25,669.2 +9,496 +58.7%
Swire Pacific £10,444 HK$72.75 -0.5% 3,948 HK$77.55 27,306.9 -2,685 -9.0%
Universal Insurance Holdi… £663.4 $25.95 1.0% 1,000 $20.87 19,260.7 +5,289 +37.9%
Wal-Mart Stores Inc £212,290 $96.55 -0.2% 700 $61.67 50,163.3 +20,829 +71.0%
Walgreens Boots Alliance… £52,594 $71.55 2.8% 770 $67.92 40,891.8 +924 +2.3%
WPP £17,030 1341p 1.1% 3,054 1301p 40,954.1 +963 +2.4%
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