Risk Managers Beware!

Shoot The Lights Out! Risk Managers Beware!

Fund Price
108.86p
Days Change
-0.7  -0.7%
Benchmark
-0.6%
Benchmark: S&P500 , Inception: 1st Jun, Ticker : BRU

Performance vs S&P500 (rebased)

Valuation

Cash Balance£6.48
Equity Value£1,088,597.58
Total Value£1,088,604.06

Total Gains/Losses

Realised Gains/Losses £-23,871.18
Unrealised Gains/Losses £112,474.58
Total £88,603.40

Asset Allocation

Returns (as of close Aug 14, 2018)

BRU Returns Quintile  S&P500
1 week 0.9% B 6.5%
1 month 10.0% A* 6.5%
inception 9.6%
annualised 57.2%

Compliance

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

Largest Holding: (must be < 25% )24.6%

Num Stocks: ( 5 > between < 50 ) 5

For more info on compliance matters click here.

Recent BRU Activity

26th Jun PROSHARES ULTRAPRO SHORT QQQ ETF
bought 16,336@ 14.31
25th Jun Baozun Inc
sold 4,277@ 54.78
4th Jun Amazon.com Inc
bought 160@ 1642.79
4th Jun AppFolio Inc
bought 4,392@ 60.15
4th Jun Baozun Inc
bought 4,277@ 61.78
4th Jun Perficient Inc
bought 10,039@ 26.32
4th Jun Addus Homecare
bought 4,536@ 58.25
 

5 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Addus Homecare £571.8 $59.35 -4.9% 4,536 $58.25 211,594.4 +11,609 +5.8%
Amazon.com Inc £733,427 $1882.62 -1.9% 160 $1642.79 236,751.7 +37,809 +19.0%
AppFolio Inc £2,086 $77.6 -0.3% 4,392 $60.15 267,876.4 +67,924 +34.0%
Perficient Inc £732.4 $26.82 -0.1% 10,039 $26.32 211,621.5 +11,633 +5.8%
PROSHARES ULTRAPRO SHORT… £ $12.52 3.5% 16,336 $14.31 160,753.5 -16,501 -9.3%
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