Risk Managers Beware!

Shoot The Lights Out! Risk Managers Beware!

Fund Price
103.02p
Days Change
0.1  0.1%
Benchmark
2.6%
Benchmark: S&P500 , Inception: 1st Jun, Ticker : BRU

Performance vs S&P500 (rebased)

Valuation

Cash Balance£6.48
Equity Value£1,030,225.89
Total Value£1,030,232.37

Total Gains/Losses

Realised Gains/Losses £-23,871.18
Unrealised Gains/Losses £54,102.89
Total £30,231.71

Asset Allocation

Returns (as of close Dec 17, 2018)

BRU Returns Quintile  S&P500
1 week -2.7% E -2.9%
1 month -0.3% B -11.4%
3 month -10.7% D -16.6%
6 month 0.5% A -8.6%
inception 3.0%
annualised 5.5%

Compliance

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

Largest Holding: (must be < 25% )23.3%

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 £711.7 $66.67 -2.5% 4,536 $58.25 239,536.7 +39,552 +19.8%
Amazon.com Inc £591,017 $1536.37 1.0% 160 $1642.79 194,708.3 -4,235 -2.1%
AppFolio Inc £1,525 $58.52 4.4% 4,392 $60.15 203,580.1 +3,628 +1.8%
Perficient Inc £593.3 $22.71 0.9% 10,039 $26.32 180,582.7 -19,405 -9.7%
PROSHARES ULTRAPRO SHORT… £ $16.37 -1.0% 16,336 $14.31 211,818.1 +34,563 +19.5%
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