Wednesday, 4 July 2018

Q2 Portfolio Update


Bloomberg Ticker Percentage
FLYBE FLYB 18%
Tripadvisor TRIP 15%
Rolls Royce RR/ 13%
Jefferies JEF 10%
COTY COTY 9%
FIAT FCAU 8%
IG Group IGG 7%
Dignity DTY 6%
Card Factory CARD 5%
Imperial Brands IMB 5%
Seritage SRG 3%
GBP Cash 9%
Quarterly Return Quarterly Benchmark Return
10.1% 7.1%
Return Since Inception Benchmark Return since Inception
54.2% 110.8%
Annualised Return since Inception Annualised Benchmark Return since Inception
8.2% 14.5%
Quarterly Leveraged Return Annualised Leveraged Return
9.1% 13.0%
Leverage
20%

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