Risk Managers Beware!

Shoot The Lights Out! Risk Managers Beware!

Fund Price
103.40p
Days Change
-1.0  -1.0%
Benchmark
-1.2%
Benchmark: S&P500 , Inception: 1st Jun '18, Ticker : BRU

Performance vs S&P500 (rebased)

Valuation

Cash Balance£6.48
Equity Value£1,034,030.33
Total Value£1,034,036.80

Total Gains/Losses

Realised Gains/Losses £-23,871.18
Unrealised Gains/Losses £57,907.33
Total £34,036.15

Asset Allocation

Returns (as of close Mar 21, 2019)

BRU Returns Quintile  S&P500
1 week 1.8% B -0.1%
1 month 2.4% B 5.1%
3 month 1.7% D 20.6%
6 month -6.4% D 0.1%
inception 4.4%
annualised 5.5%

Compliance

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

Largest Holding: (must be < 25% )24.7%

Num Stocks: ( 5 > between < 50 ) 5

For more info on compliance matters click here.

Recent BRU Activity

26th Jun '18 PROSHARES ULTRAPRO SHORT QQQ ETF
bought 16,336@ 14.31
25th Jun '18 Baozun Inc
sold 4,277@ 54.78
4th Jun '18 Amazon.com Inc
bought 160@ 1642.79
4th Jun '18 AppFolio Inc
bought 4,392@ 60.15
4th Jun '18 Baozun Inc
bought 4,277@ 61.78
4th Jun '18 Perficient Inc
bought 10,039@ 26.32
4th Jun '18 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 £661.6 $64.39 -2.8% 4,536 $58.25 222,837.4 +22,852 +11.4%
Amazon.com Inc £677,194 $1782.9 -2.0% 160 $1642.79 217,642.5 +18,699 +9.4%
AppFolio Inc £2,002 $76.12 -2.3% 4,392 $60.15 255,069.1 +55,117 +27.6%
Perficient Inc £715.2 $27.57 -3.1% 10,039 $26.32 211,166.0 +11,178 +5.6%
PROSHARES ULTRAPRO SHORT… £ $10.22 5.2% 16,336 $14.31 127,315.4 -49,940 -28.2%
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