Magic Hat

To Achieve Above Average Capital Over The FTSE350 And Magic Formula Screen Using A Portfolio Of 12 Shares.

Fund Price
194.25p
Days Change
-0.0  -0.0%
Benchmark
0.7%
Benchmark: FTSE 350 , Inception: 17th Feb '11, Ticker : BLI

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£51,023.10
Equity Value£1,891,521.58
Total Value£1,942,544.68

Total Gains/Losses

Realised Gains/Losses £957,334.33
Unrealised Gains/Losses £-14,763.42
Total £942,570.91

Asset Allocation

About the Manager


Mark Carter



Returns (as of close May 16, 2022)

BLI Returns Quintile  FTSE 350
1 week -1.8% C 3.1%
1 month -11.3% E -2.7%
3 month -18.4% E -3.8%
6 month -22.9% E -1.4%
1 year -29.6% E 2.9%
2 year 28.8% C 28.5%
3 year -9.7% D 1.6%
5 year -1.3% D -0.5%
inception 89.9%
annualised 5.9%

Compliance

% Equity: (must be > 60% )97.4%

Largest Holding: (must be < 25% )13.3%

Num Stocks: ( 5 > between < 50 ) 12

For more info on compliance matters click here.

Recent BLI Activity

7th Jun '21 Royal Mail
bought 36,378@ 612.4
7th Jun '21 Tclarke
sold 205,714@ 134
5th May '21 Halfords
bought 31,634@ 377.4
5th May '21 PayPoint
sold 20,397@ 590
5th Apr '21 CMC Markets
bought 29,758@ 511
5th Apr '21 British American Tobacco
sold 4,078@ 2715
8th Feb '21 Tandem
bought 33,777@ 540
8th Feb '21 Castings
sold 44,486@ 366
7th Dec '20 Volex
bought 57,464@ 287
7th Dec '20 Jet2
sold 16,175@ 1421
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
CMC Markets £806.3 285p 2.7% 29,758 511p 84,810.3 -68,242 -44.6%
Ferrexpo £900 158.6p 3.7% 58,998 258p 93,570.8 -59,633 -38.9%
Halfords £488.2 220.4p -1.2% 31,634 377.4p 69,721.3 -50,442 -42.0%
IG group £3,056 717p 1.3% 17,028 789.5p 122,090.8 -13,219 -9.8%
Morgan Sindall £907.2 1968p 0.6% 12,418 1384p 244,386.2 +71,404 +41.3%
Norcros £197.6 242p -0.8% 65,999 283p 159,717.6 -28,273 -15.0%
Royal Mail £3,202 343.8p 2.7% 36,378 612.4p 125,067.6 -99,159 -44.2%
Somero Enterprises £204.6 380p 4.1% 63,787 176p 242,390.6 +129,396 +114.5%
Sylvania Platinum £238.9 89p 1.7% 291,200 58p 259,168.0 +89,174 +52.5%
Tandem £17.0 325p 1.6% 33,777 540p 109,775.3 -73,806 -40.2%
Volex £377.7 258p 7.7% 57,464 287p 148,257.1 -17,737 -10.7%
Wynnstay £118 600p 3.3% 38,761 325p 232,566.0 +105,774 +83.4%
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