Green Tree Holdings

Hope To Grow.

Fund Price
148.31p
Days Change
0.2  0.2%
Benchmark
1.4%
Benchmark: FTSE 100 , Inception: 4th Jun '18, Ticker : RIC

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£726.87
Equity Value£1,482,405.63
Total Value£1,483,132.49

Total Gains/Losses

Realised Gains/Losses £-1,873.62
Unrealised Gains/Losses £410,012.63
Total £408,139.01

Asset Allocation

Returns (as of close Dec 6, 2019)

RIC Returns Quintile  FTSE 100
1 week -3.0% E -1.5%
1 month 5.3% A -2.1%
3 month 10.5% A -0.6%
6 month 34.3% A* -0.3%
1 year 47.9% A* 8.0%
inception 48.1%
annualised 29.8%

Compliance

% Equity: (must be > 60% )100.0%

Largest Holding: (must be < 25% )21.1%

Num Stocks: ( 5 > between < 50 ) 6

For more info on compliance matters click here.

Recent RIC Activity

29th Jun '18 DIREXION DAILY TECHNO BULL 3X ETF
bought 1,943@ 133.71
29th Jun '18 DIREXION DAILY S&P 500 BULL 3X ETF
bought 4,308@ 44.32
29th Jun '18 FIRST TRUST INNOVATIVE TECH UCITS ETF
sold 6,216@ 20.32
29th Jun '18 ISHARES GOLD ETF
sold 2,667@ 11.97
29th Jun '18 ETFS DAILY SHORT WTI CRUDE OIL ETC
sold 1,018@ 58.3
29th Jun '18 Wisdomtree Wti Crude Oil 3X Daily Sh
sold 9,042@ 19.32
29th Jun '18 United Utilities
sold 6,176@ 770
22nd Jun '18 Wisdomtree Wti Crude Oil 3X Daily Sh
bought 4,683@ 25.64
22nd Jun '18 PROSHARES ULTRAPRO QQQ ETF
bought 4,277@ 61.7
22nd Jun '18 Tesco
sold 39,006@ 260.2
 

6 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Apple Inc £915,743 $270.71 1.9% 1,381 $191.91 284,621.6 +84,764 +42.4%
DIREXION DAILY S&P 500 BU… £ $61.41 2.6% 4,308 $44.32 201,411.7 +54,447 +37.0%
DIREXION DAILY TECHNO BUL… £ $211.37 3.3% 1,943 $133.71 312,669.9 +112,695 +56.4%
PROSHARES ULTRAPRO DOW 30… £ $118.19 3.6% 3,270 $91.3 294,237.8 +68,548 +30.4%
PROSHARES ULTRAPRO QQQ ET… £ $77.35 3.1% 4,277 $61.7 251,866.0 +51,907 +26.0%
Walt Disney Co £202,621 $147.66 0.1% 1,224 $108.5 137,598.7 +37,653 +37.7%
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