This dashboard charts the performance of the real money student managed fund since its inception in 2016. Data is sourced from Refinitiv.

300
Enrolled students -
400
Alumni
£51,979.94
Current value
Weekly Change in Portfolio Holdings
Enviromental Social and Governance Analytics
Portfolio Comparision with FTSE350
Sector Comparison FTSE 350
Stocks in Portfolio Sector

                        

Risk analytics produced in partnership with Fund-Axis Ltd .

VaR Overview
VaR
Top VaR Contributors
VaR Sector Decomposition
Sector VaR
Top VaR Contibutors
Stocks in Sector 1

                      
Stocks in Sector 2

                      
Sector VaR
Holdings