Risk Managers Beware!

Shoot The Lights Out! Risk Managers Beware!

Fund Price
101.79p
Days Change
-0.0  -0.0%
Benchmark
5.8%
Benchmark: S&P500 , Inception: 1st Jun, Ticker : BRU

Performance vs S&P500 (rebased)

Valuation

Cash Balance£6.48
Equity Value£1,017,850.66
Total Value£1,017,857.14

Total Gains/Losses

Realised Gains/Losses £-23,871.18
Unrealised Gains/Losses £41,727.66
Total £17,856.49

Asset Allocation

Returns (as of close Oct 15, 2018)

BRU Returns Quintile  S&P500
1 week -4.3% D -8.2%
1 month -12.7% E -13.7%
3 month 1.1% A -8.4%
inception 0.7%
annualised 1.9%

Compliance

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

Largest Holding: (must be < 25% )21.8%

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 £627.8 $64.17 1.7% 4,536 $58.25 221,349.9 +21,365 +10.7%
Amazon.com Inc £652,948 $1819.96 3.4% 160 $1642.79 221,440.0 +22,497 +11.3%
AppFolio Inc £1,645 $65.6 3.7% 4,392 $60.15 219,099.0 +19,147 +9.6%
Perficient Inc £670.3 $26.14 3.2% 10,039 $26.32 199,558.5 -429 -0.2%
PROSHARES ULTRAPRO SHORT… £ $12.59 -8.4% 16,336 $14.31 156,403.2 -20,852 -11.8%
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