Keelancooper's Fund

Fund Price
177.62p
Days Change
0.6  0.4%
Benchmark
-0.6%
Benchmark: FTSE 100 , Inception: 11th Mar '15, Ticker : KEE


Value hunting.


Valuation

Cash Balance£48,810.90
Equity Value£1,727,370.99
Total Value£1,776,181.89

Total Gains/Losses

Realised Gains/Losses £339,127.73
Unrealised Gains/Losses £468,671.37
Total £807,799.10

Performance vs FTSE 100 (rebased)

Returns (as of close Feb 16, 2018)

KEE Returns Quintile  FTSE 100
1 week 3.0% B 2.9%
1 month -3.2% C -5.9%
3 month 9.2% A -1.2%
6 month 5.4% C -1.9%
1 year 21.4% B 0.2%
2 year 79.0% A 24.4%
inception 77.0%
annualised 21.4%

Compliance

% Equity: (must be > 60% )97.3%

Largest Holding: (must be < 25% )13.7%

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

Thu 10:10am IG Group
sold 3,940@ 805.5
8th Nov '17 Walgreens Boots Alliance Inc
bought 770@ 67.92
7th Nov '17 WPP
bought 3,054@ 1301
7th Nov '17 Electricite de France SA
sold 1,544@ 12.05
7th Nov '17 Barratt Developments
sold 2,000@ 649.5
7th Nov '17 BT
bought 7,948@ 250
7th Nov '17 Scandinavian Tobacco A/S
sold 3,714@ 110.8
7th Nov '17 CMC Markets
sold 10,121@ 158.25
7th Nov '17 Plus500
sold 2,238@ 1032
7th Nov '17 PetroChina Co
bought 724@ 72.22
 

40 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Air Partner £72.6 135.5p -2.5% 20,000 71.95p 27,100.0 +27,100 0.0%
Anglo American £24,561 1727.4p -1.2% 3,219 1080p 55,605.0 +20,614 +58.9%
AT&T Inc £164,149 $37.14 0.4% 1,991 $32.85 52,667.9 +2,684 +5.4%
Barratt Developments £5,587 556p 0.8% 8,000 532.5p 44,480.0 +1,603 +3.7%
Bed Bath & Beyond Inc £2,348 $22.9 -0.2% 1,192 $37.73 19,442.2 -15,553 -44.4%
BHP Billiton £83,975 1562p -1.0% 3,000 896.2p 46,860.0 +19,799 +73.2%
BT £22,662 228p -0.2% 20,840 286.03p 47,515.2 -12,482 -20.8%
Caledonia Mining £56.8 540p   45,000 43p 243,000.0 +223,524 +1,147.7%
Centamin £1,835 156p -2.0% 25,000 53.3p 39,000.0 +25,588 +190.8%
Centrica £7,177 128.7p 0.4% 19,860 200.1p 25,559.8 -14,438 -36.1%
China Telecom £25,771 $44.57 -0.2% 874 $52.34 27,745.1 -7,215 -20.6%
CMC Markets £445.4 153.6p -0.6% 30,000 99.05p 46,080.0 +16,172 +54.1%
CNOOC £46,842 $146.89 -0.1% 320 $143 33,479.2 -1,492 -4.3%
Crest Nicholson Holdings £1,223 488.4p 2.2% 6,000 420.49p 29,304.0 +3,898 +15.3%
Dart £964.9 770p 18.6% 9,258 429.25p 71,286.6 +31,289 +78.2%
easyJet £6,542 1649p 0.1% 3,500 869p 57,715.0 +27,102 +88.5%
Electricite de France SA £27,558 €10.79 1.8% 4,500 €7.59 42,897.2 +13,119 +44.1%
Empresaria £47.8 99p 3.7% 20,000 67p 19,800.0 +6,313 +46.8%
Foot Locker Inc £4,340 $49.17 -0.1% 827 $29.64 28,962.7 +10,191 +54.3%
Go-Ahead £593.4 1355p -1.5% 2,306 1723p 31,246.3 -8,745 -21.9%
IG Group £2,947 791.5p -1.2% 4,000 500.5p 31,660.0 +11,510 +57.1%
Indivior £2,764 375.5p -2.0% 10,000 197.1p 37,550.0 +17,712 +89.3%
J Sainsbury £5,495 251.2p 0.1% 16,455 241.5p 41,335.0 +1,338 +3.3%
Lookers £356.5 91.2p 1.4% 37,227 106.75p 33,951.0 -6,047 -15.1%
Macy's Inc £5,758 $26.26 -0.8% 1,750 $29.37 32,731.5 -7,262 -18.2%
Marks and Spencer £4,855 297.5p -0.4% 12,500 317.9p 37,187.5 -2,809 -7.0%
Next £7,061 4920p -0.0% 977 4067p 48,068.4 +8,075 +20.2%
PetroChina Co £92,393 $70.12 -0.3% 724 $72.22 36,158.7 -3,801 -9.5%
Petrofac £1,436 416.9p 0.5% 6,000 687.66p 25,014.0 -16,514 -39.8%
Plus500 £1,390 1235p 1.2% 4,000 637p 49,400.0 +23,755 +92.6%
Revolution Bars £83.5 170.5p 2.1% 20,000 127.5p 34,100.0 +8,434 +32.9%
Rolls-Royce Holdings £15,317 829.4p -0.3% 3,000 524.5p 24,882.0 +9,045 +57.1%
Royal Mail £5,470 546p -0.2% 8,819 450.6p 48,151.7 +8,155 +20.4%
Somero Enterprises Inc £202.5 375p 4.2% 12,696 313p 47,610.0 +7,613 +19.0%
Stalexport Autostrady SA £229.6 PLN4.3 -1.1% 30,000 PLN3.18 27,412.2 +11,239 +69.5%
Swire Pacific £10,268 HK$74.3 0.1% 3,948 HK$77.55 26,710.4 -3,282 -10.9%
Universal Insurance Holdi… £721.6 $29.1 0.5% 1,000 $20.87 20,726.5 +6,754 +48.3%
Walgreens Boots Alliance… £50,582 $70.92 1.6% 770 $67.92 38,894.9 -1,073 -2.7%
Walmart Inc £223,469 $104.78 1.5% 700 $61.67 52,240.7 +22,907 +78.1%
WPP £18,681 1435.5p -2.4% 3,054 1301p 43,840.2 +3,849 +9.6%
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