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Saegis_FS_2021_2

Position Portfolio name Net value History Return % Return
1 XYZ PLC (P2) 131,632.57 100,000.00 +31,632.57 +31.63%
2 The Winning PLC 119,262.42 100,000.00 +19,262.42 +19.26%
3 Anetra PLC (P2) 118,550.17 100,000.00 +18,550.17 +18.55%
4 The Winning PLC 117,489.21 100,000.00 +17,489.21 +17.49%
5 SUR PLC 115,824.97 100,000.00 +15,824.97 +15.82%
6 S & D PLC 115,645.88 100,000.00 +15,645.88 +15.65%
7 Rockland Digital Holdings PLC 2 113,081.26 100,000.00 +13,081.26 +13.08%
8 XYZ PLC 112,797.22 100,000.00 +12,797.22 +12.80%
9 Sparkz Holdings PLC (P2) 108,824.53 100,000.00 +8,824.53 +8.82%
10 STR Company PLC 107,473.77 100,000.00 +7,473.77 +7.47%
11 The Capital PLC (P2) 105,482.03 100,000.00 +5,482.03 +5.48%
12 Sparkz Holdings PLC 103,815.21 100,000.00 +3,815.21 +3.82%
13 The Meraki FS PLC (P2) 102,847.02 100,000.00 +2,847.02 +2.85%
14 Anetra PLC 102,097.48 100,000.00 +2,097.48 +2.10%
15 OZOLanka International (PLC) Ltd 101,492.46 100,000.00 +1,492.46 +1.49%
16 The Capital PLC 101,126.45 100,000.00 +1,126.45 +1.13%
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 99,939.94 100,000.00 -60.06 -0.06%