BSFFF - Saras: Minimal Downside

Before discussing our idea, we want to do a recap of our EVP Portfolio.

After twelve months, the EVP Portfolio returned 31.1% while our benchmark returned 14.9%.

In 2019, the top five performing ideas were:

• Crop Energies (CPGSF): 119% - (Long Idea)
• Sirius Minerals (SRUXF) (SRUXY): 84% - (Short Idea)
• Funding Circle Holdings (FDCHF): 70% - (Short Idea)
• Koovs: 63% - (Short Idea)

Due to the nature of our portfolio (value-oriented), most of the long positions will need time before the market understands the true value.

Since our portfolio is 100% invested

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