Steve Edwards's Fund

Feeling In The Dark

Fund Price
586.98p
Days Change
-5.5  -0.9%
Benchmark
1.1%
Benchmark: FTSE 100 , Inception: 6th Jun '18, Ticker : STE

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£74,382.00
Equity Value£5,795,449.56
Total Value£5,869,831.56

Total Gains/Losses

Realised Gains/Losses £4,586,122.90
Unrealised Gains/Losses £283,681.56
Total £4,869,804.46

Asset Allocation

Returns (as of close Dec 13, 2019)

STE Returns Quintile  FTSE 100
1 week -0.3% E 1.6%
1 month 0.9% C 0.0%
3 month -2.5% E -0.2%
6 month 0.1% D -0.2%
1 year 10.3% B 6.9%
inception 492.5%
annualised 222.2%

Compliance

% Equity: (must be > 60% )98.7%

Largest Holding: (must be < 25% )20.9%

Num Stocks: ( 5 > between < 50 ) 20

For more info on compliance matters click here.

Recent STE Activity

27th Jun '18 HEICO
bought 12,938@ 91.4
27th Jun '18 Diageo
sold 4,594@ 142.7
27th Jun '18 888 Holdings
sold 175,196@ 271
27th Jun '18 888 Holdings
bought 175,196@ 272.2
27th Jun '18 Diageo
bought 4,594@ 143
27th Jun '18 Riken Corundum Co
sold 57,487@ 2490
27th Jun '18 Boohoo
bought 123,325@ 201.4
27th Jun '18 Apple Inc
bought 1,787@ 184.44
27th Jun '18 Rolls-Royce Holdings
bought 53,448@ 929.4
27th Jun '18 BT
bought 45,854@ 14.38
 

20 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Amazon.com Inc £663,096 $1760.94 0.0% 190 $1736.03 251,090.9 +1,155 +0.5%
Apple Inc £916,396 $275.15 1.4% 1,787 $184.44 369,000.4 +119,085 +47.7%
AstraZeneca £95,442 $48.36 0.9% 18,904 $34.88 686,076.9 +186,109 +37.2%
Boohoo £3,210 276.7p 5.4% 123,325 201.4p 341,240.3 +91,249 +36.5%
BT £24,721 $10.57 1.3% 45,854 $14.38 363,734.9 -136,240 -27.2%
Coca-Cola Co £176,236 $54.42 0.5% 151 $43.95 6,166.9 +1,181 +23.7%
Electronic Arts Inc £23,313 $104.55 -0.5% 910 $144.87 71,400.0 -28,494 -28.5%
Facebook Inc £426,289 $194.11 -1.3% 673 $195.85 98,038.3 -1,837 -1.8%
Fevertree Drinks £2,427 2090p -0.4% 14,768 3363.52p 308,651.2 -191,302 -38.3%
GlaxoSmithKline £86,066 1725p -1.1% 15,854 1566.6p 273,481.5 +23,498 +9.4%
HEICO £9,785 $126.18 2.2% 12,938 $91.4 1,225,153.4 +325,244 +36.1%
Marker Therapeutics Inc £110.4 $3.15 -0.9% 10,711 $12.32 25,320.6 -74,669 -74.7%
Netflix Inc £99,371 $298.5 0.0% 338 $390.4 75,717.1 -24,270 -24.3%
RH £3,183 $218.97 -0.7% 853 $154.53 140,173.7 +40,294 +40.3%
Roche Holding AG £194,602 CHF298   2,960 CHF219.8 672,874.3 +172,952 +34.6%
Rolls-Royce Holdings £13,254 686.4p -2.6% 53,448 929.4p 366,867.1 -133,108 -26.6%
Tesla Inc £49,256 $358.39 -0.4% 450 $366.08 121,032.3 -3,794 -3.0%
Twitter Inc £17,872 $30.39 0.3% 7,346 $44.91 167,538.4 -82,446 -33.0%
Visa Inc £299,360 $185.14 1.4% 968 $136.2 134,495.7 +34,595 +34.6%
Wynn Resorts £10,788 $129.78 -1.9% 1,000 $176.88 97,395.9 -35,522 -26.7%
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