Keelancooper's Fund

Fund Price
194.79p
Days Change
-0.0  -0.0%
Benchmark
-0.1%
Benchmark: FTSE 100 , Inception: 11th Mar '15, Ticker : KEE


Value hunting.


Valuation

Cash Balance£70,903.60
Equity Value£1,877,006.08
Total Value£1,947,909.68

Total Gains/Losses

Realised Gains/Losses £450,744.26
Unrealised Gains/Losses £528,783.12
Total £979,527.38

Performance vs FTSE 100 (rebased)

Returns (as of close May 18, 2018)

KEE Returns Quintile  FTSE 100
1 week 1.0% C 0.7%
1 month 7.2% B 6.3%
3 month 10.1% A 6.6%
6 month 18.8% A 5.4%
1 year 31.7% A 4.6%
2 year 80.3% A 26.2%
3 year 77.2% A 11.6%
inception 94.8%
annualised 23.3%

Compliance

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

Largest Holding: (must be < 25% )16.2%

Num Stocks: ( 5 > between < 50 ) 43

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

Tue 1:00pm BT
bought 4,761@ 208.65
Tue 12:55pm Next
sold 177@ 5656
Tue 12:55pm Electricite de France SA
sold 1,000@ 12.29
Tue 12:55pm Indivior
sold 3,000@ 460
Tue 12:55pm Ichor Holdings
bought 1,758@ 26.78
Tue 12:55pm Gilead Sciences Inc
bought 702@ 67.06
Tue 12:30pm Western Digital
bought 663@ 81.12
Tue 12:25pm BHP Billiton
sold 1,000@ 1719.6
Tue 12:20pm J Sainsbury
sold 4,455@ 304.8
Tue 12:20pm Air Partner
sold 20,000@ 96.2
 

43 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Anglo American £26,129 1860p -1.2% 2,000 1080p 37,200.0 +15,460 +71.1%
AT&T Inc £145,785 $32.05 0.4% 1,991 $32.85 47,215.4 -2,769 -5.5%
Barratt Developments £5,634 556.4p -0.6% 8,000 532.5p 44,512.0 +1,635 +3.8%
Bed Bath & Beyond Inc £1,874 $18.05 1.1% 1,192 $37.73 15,919.8 -19,075 -54.5%
BHP Billiton £92,525 1738p -0.7% 2,000 896.2p 34,760.0 +16,719 +92.7%
BT £20,166 203.25p -0.7% 25,601 271.64p 52,034.0 -17,961 -25.7%
Caledonia Mining £72.5 702.5p   45,000 43p 316,125.0 +296,649 +1,523.2%
Centamin £1,876 162.5p -0.3% 20,000 53.3p 32,500.0 +21,771 +202.9%
Centrica £8,114 144.65p 0.5% 19,860 200.1p 28,727.5 -11,271 -28.2%
China Telecom £28,455 $47.63 -0.3% 874 $52.34 30,801.8 -4,158 -11.9%
CMC Markets £523.1 181p -0.4% 20,000 99.05p 36,200.0 +16,261 +81.6%
CNOOC £60,855 $181.94 1.5% 320 $143 43,078.7 +8,108 +23.2%
Crest Nicholson Holdings £1,083 421.6p -1.7% 6,000 420.49p 25,296.0 -110 -0.4%
Dart £1,253 843.5p 0.1% 5,000 429.25p 42,175.0 +20,573 +95.2%
easyJet £6,929 1744.5p -0.4% 2,500 869p 43,612.5 +21,746 +99.4%
Electricite de France SA £31,306 €12.27 -0.1% 3,500 €7.59 37,473.2 +14,313 +61.8%
Foot Locker Inc £3,898 $43.44 -1.1% 827 $29.64 26,581.5 +7,809 +41.6%
Gilead Sciences Inc £65,441 $68.02 0.6% 702 $67.06 35,331.1 +339 +1.0%
Go-Ahead £804.3 1865p -0.4% 2,306 1723p 43,006.9 +3,016 +7.5%
Ichor Holdings £461.8 $24.32 -8.5% 1,758 $26.78 31,634.9 -3,359 -9.6%
IG Group £3,194 868p -0.3% 4,000 500.5p 34,720.0 +14,570 +72.3%
Indivior £3,337 458.3p -1.2% 7,000 197.1p 32,081.0 +18,194 +131.0%
J Sainsbury £6,711 305.5p -0.6% 12,000 241.5p 36,660.0 +7,492 +25.7%
Lookers £412.7 104.6p -3.1% 37,227 106.75p 38,939.4 -1,059 -2.6%
Macy's Inc £7,699 $33.96 0.4% 1,750 $29.37 43,973.4 +3,980 +10.0%
Marks and Spencer £4,739 291.7p -1.9% 12,500 317.9p 36,462.5 -3,534 -8.8%
Micron Technology Inc £45,816 $53.39 -2.4% 1,346 $49.95 53,172.7 +3,210 +6.4%
Next £8,149 5768p -0.4% 800 4067p 46,144.0 +13,396 +40.9%
PetroChina Co £110,598 $81.67 4.8% 724 $72.22 43,750.7 +3,791 +9.5%
Petrofac £2,079 601p -2.6% 6,000 687.66p 36,060.0 -5,468 -13.2%
Plus500 £1,903 1656p 1.1% 3,000 637p 49,680.0 +30,446 +158.3%
Revolution Bars £74.2 148.4p 1.9% 20,000 127.5p 29,680.0 +4,014 +15.6%
Rolls-Royce Holdings £15,943 857.2p 2.1% 3,000 524.5p 25,716.0 +9,879 +62.4%
Royal Mail £5,456 545.6p -1.7% 6,000 450.6p 32,736.0 +5,524 +20.3%
Somero Enterprises Inc £236.3 420p   12,696 313p 53,323.2 +13,326 +33.3%
Stalexport Autostrady SA £200.4 PLN3.99   30,000 PLN3.18 24,319.2 +8,146 +50.4%
Swire Pacific £11,224 HK$79.3 1.9% 3,948 HK$77.55 29,510.8 -481 -1.6%
Universal Insurance Holdi… £906.7 $34.95 -1.1% 1,000 $20.87 25,860.2 +11,888 +85.1%
Viacom Inc £8,111 $27.24 -3.3% 1,886 $32.82 38,013.1 -6,979 -15.5%
Walgreens Boots Alliance… £47,210 $64.34 -2.5% 770 $67.92 36,656.9 -3,311 -8.3%
Walmart Inc £182,719 $83.64 -1.0% 700 $61.67 43,320.8 +13,987 +47.7%
Western Digital £18,765 $84.75 -2.0% 663 $81.12 41,575.5 +1,599 +4.0%
WPP £16,755 1325p 0.1% 3,054 1301p 40,465.5 +475 +1.2%
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