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Saegis_FS_2021_2

Position Portfolio name Net value History Return % Return
1 XYZ PLC (P2) 133,646.37 100,000.00 +33,646.37 +33.65%
2 The Winning PLC 119,723.52 100,000.00 +19,723.52 +19.72%
3 Anetra PLC (P2) 118,890.86 100,000.00 +18,890.86 +18.89%
4 The Winning PLC 118,509.82 100,000.00 +18,509.82 +18.51%
5 S & D PLC 116,199.74 100,000.00 +16,199.74 +16.20%
6 SUR PLC 115,867.89 100,000.00 +15,867.89 +15.87%
7 Rockland Digital Holdings PLC 2 113,477.42 100,000.00 +13,477.42 +13.48%
8 XYZ PLC 111,536.07 100,000.00 +11,536.07 +11.54%
9 Sparkz Holdings PLC (P2) 109,354.53 100,000.00 +9,354.53 +9.35%
10 STR Company PLC 108,286.97 100,000.00 +8,286.97 +8.29%
11 The Capital PLC (P2) 105,577.35 100,000.00 +5,577.35 +5.58%
12 Sparkz Holdings PLC 105,077.29 100,000.00 +5,077.29 +5.08%
13 Anetra PLC 101,787.35 100,000.00 +1,787.35 +1.79%
14 OZOLanka International (PLC) Ltd 101,468.79 100,000.00 +1,468.79 +1.47%
15 The Capital PLC 101,226.35 100,000.00 +1,226.35 +1.23%
16 The Meraki FS PLC (P2) 101,043.02 100,000.00 +1,043.02 +1.04%
17 The Rock PLC (P2) 100,000.00 100,000.00 0.00 0.00%
18 The Saegis FS PLC 100,000.00 100,000.00 0.00 0.00%
19 STR-2 Company PLC 100,000.00 100,000.00 0.00 0.00%
20 Moneymirror PLC 99,941.93 100,000.00 -58.07 -0.06%