| Portfolio as at end of December | | |
| Bloomberg Ticker | Percentage |
| Rolls Royce | RR/ | 14% |
| Tripadvisor | TRIP | 11% |
| Jefferies | JEF | 10% |
| FLYBE | FLYB | 9% |
| FIAT | FCAU | 8% |
| Dignity | DTY | 6% |
| Card Factory | CARD | 6% |
| Imperial Brands | IMB | 5% |
| Bayer AG | BAYER | 5% |
| IG Group | IGG | 5% |
| COTY | COTY | 4% |
| Seritage | SRG | 3% |
| Onthemarket | | 2% |
| GBP Cash | | 13% |
| | |
| Quarterly Return | Quarterly Benchmark Return |
| -22.20% | -10.52% | |
| Return Since Inception | Benchmark Return since Inception |
| 14.03% | 99.30% | |
| Annualised Return since Inception | Annualised Benchmark Return since Inception |
| 2.21% | 12.18% | |
| Quarterly Leveraged Return | Annualised Leveraged Return |
| -22.03% | 3.53% | |
| Gross Leverage | 46% | |
| Leverage not Inc. shorts | 21% | |
No comments:
Post a Comment