Portfolio Test page

Last updated: 02/06/2020

Ticker	Name	Factor	Quantity	FX	Rec. date	Rec. price	Book Cost	Last Price	Value	P/L	Weight
UK Equities											38.80%
DMGT LN	DMGT	Gr	521	pence	05.04.18	646	3,366	752	3,918	16%	2.70%
PZC LN	PZ Cussons	Q	2,692	pence	10.08.18	235	6,326	179	4,808	-24%	3.30%
POG LN	Petropavlovsk	Au	26,146	pence	15.04.20	22	5,857	25	6,654	14%	4.60%
CSP LN	Countryside Prop	Gr	1,609	pence	30.04.20	426	6,861	309	4,965	-28%	3.40%
GFTU LN	Grafton	V	1,034	pence	30.04.20	664	6,861	656	6,783	-1%	4.70%
SMWH LN	WH Smith	V	578	pence	30.04.20	1,253	7,242	1,159	6,699	-8%	4.60%
STAN LN	Standard Chartered	V	1,612	pence	30.04.20	408	6,577	406	6,538	-1%	4.50%
HAS LN	Hays	Gr	6,263	pence	30.04.20	108.5	6,795	118	7,415	9%	5.10%
FXPO LN	Ferrexpo	V	4,351	pence	20.05.20	161.6	7,031	188	8,184	16%	5.70%

Ticker	Name	Factor	Quantity	FX	Rec. date	Rec. price	Book Cost	Last Price	Value £	P/L	Weight
Regional, sector or thematic equities											39.30%
IWFM LN	Glob Momentum ETF	Gr	267	pence	08.05.19	3,143	8,392	3,685	9,839	17%	6.80%
EMQP LN	HAN ETF Emerging Internet	Gr	951	pence	21.01.20	827	7,865	934	8,882	13%	6.20%
EQQQ LN	Invesco Nasdaq 100 ETF	Gr	84	pence	15.04.20	16,737.00	14,059	18,836	15,822	13%	11.00%
IIND LN	iShares India ETF	V	2,047	£	30.04.20	3.38	6,914	3.5	7,170	4%	5.00%
LTAM LN	iShares LATAM ETF	V	792	pence	30.04.20	871.63	6,903	960	7,605	10%	5.30%
BRWM LN	Blackrock World Mining	V	1,995	£	20.05.20	3.53	7,042	365	7,272	3%	5.00%

Ticker	Name	Factor	Quantity	FX	Rec. date	Rec. price	Book Cost	Last Price	Value £	P/L	Weight
Precious metals											21.80%
PHPT LN	ETFS Physical Platinum	Au	84	$	17.01.17	75.86	6,372	64.19	5,392	-15%	3.70%
GDGB LN	Vaneck Gold Miners ETF	Au	330	£	11.12.19	22	7,263	30	9,785	35%	6.80%
PHSP LN	WisdomTree Silver ETF	Au	1,188	pence	18.12.19	1,221	14,505	1,362	16,181	12%	11.20%

Cash									204		0.10%

Total									144,117		100.00%

UK Equities

Ticker	DMGT LN
Name	DMGT
Factor	Gr
Quantity	521
FX	pence
Rec. date	05.04.18
Rec. price	646
Book Cost	3,366
Last Price	752
Value	3,918
P/L	16%
Weight	2.70%

Ticker	PZC LN
Name	PZ Cussons
Factor	Q
Quantity	2,692
FX	pence
Rec. date	10.08.18
Rec. price	235
Book Cost	6,326
Last Price	179
Value	4,808
P/L	-24%
Weight	3.30%

Ticker	POG LN
Name	Petropavlovsk
Factor	Au
Quantity	26,146
FX	pence
Rec. date	15.04.20
Rec. price	22
Book Cost	5,857
Last Price	25
Value	6,654
P/L	14%
Weight	4.60%

Ticker	CSP LN
Name	Countryside Prop
Factor	Gr
Quantity	1,609
FX	pence
Rec. date	30.04.20
Rec. price	426
Book Cost	6,861
Last Price	309
Value	4,965
P/L	-28%
Weight	3.40%

Ticker	GFTU LN
Name	Grafton
Factor	V
Quantity	1,034
FX	pence
Rec. date	30.04.20
Rec. price	664
Book Cost	6,861
Last Price	656
Value	6,783
P/L	-1%
Weight	4.70%

Ticker	SMWH LN
Name	WH Smith
Factor	V
Quantity	578
FX	pence
Rec. date	30.04.20
Rec. price	1,253
Book Cost	7,242
Last Price	1,159
Value	6,699
P/L	-8%
Weight	4.60%

Ticker	STAN LN
Name	Standard Chartered
Factor	V
Quantity	1,612
FX	pence
Rec. date	30.04.20
Rec. price	408
Book Cost	6,577
Last Price	406
Value	6,538
P/L	-1%
Weight	4.50%

Ticker	HAS LN
Name	Hays
Factor	Gr
Quantity	6,263
FX	pence
Rec. date	30.04.20
Rec. price	108.5
Book Cost	6,795
Last Price	118
Value	7,415
P/L	9%
Weight	5.10%

Ticker	FXPO LN
Name	Ferrexpo
Factor	V
Quantity	4,351
FX	pence
Rec. date	20.05.20
Rec. price	161.6
Book Cost	7,031
Last Price	188
Value	8,184
P/L	16%
Weight	5.70%

Regional, sector or thematic equities

Ticker	IWFM LN
Name	Glob Momentum ETF
Factor	Gr
Quantity	267
FX	pence
Rec. date	08.05.19
Rec. price	3,143
Book Cost	8,392
Last Price	3,685
Value £	9,839
P/L	17%
Weight	6.80%

Ticker	EMQP LN
Name	HAN ETF Emerging Internet
Factor	Gr
Quantity	951
FX	pence
Rec. date	21.01.20
Rec. price	827
Book Cost	7,865
Last Price	934
Value £	8,882
P/L	13%
Weight	6.20%

Ticker	EQQQ LN
Name	Invesco Nasdaq 100 ETF
Factor	Gr
Quantity	84
FX	pence
Rec. date	15.04.20
Rec. price	16,737.00
Book Cost	14,059
Last Price	18,836
Value £	15,822
P/L	13%
Weight	11.00%

Ticker	IIND LN
Name	iShares India ETF
Factor	V
Quantity	2,047
FX	£
Rec. date	30.04.20
Rec. price	3.38
Book Cost	6,914
Last Price	3.5
Value £	7,170
P/L	4%
Weight	5.00%

Ticker	LTAM LN
Name	iShares LATAM ETF
Factor	V
Quantity	792
FX	pence
Rec. date	30.04.20
Rec. price	871.63
Book Cost	6,903
Last Price	960
Value £	7,605
P/L	10%
Weight	5.30%

Ticker	BRWM LN
Name	Blackrock World Mining
Factor	V
Quantity	1,995
FX	£
Rec. date	20.05.20
Rec. price	3.53
Book Cost	7,042
Last Price	365
Value £	7,272
P/L	3%
Weight	5.00%

Precious metals

Ticker	PHPT LN
Name	ETFS Physical Platinum
Factor	Au
Quantity	84
FX	$
Rec. date	17.01.17
Rec. price	75.86
Book Cost	6,372
Last Price	64.19
Value £	5,392
P/L	-15%
Weight	3.70%

Ticker	GDGB LN
Name	Vaneck Gold Miners ETF
Factor	Au
Quantity	330
FX	£
Rec. date	11.12.19
Rec. price	22
Book Cost	7,263
Last Price	30
Value £	9,785
P/L	35%
Weight	6.80%

Ticker	PHSP LN
Name	WisdomTree Silver ETF
Factor	Au
Quantity	1,188
FX	pence
Rec. date	18.12.19
Rec. price	1,221
Book Cost	14,505
Last Price	1,362
Value £	16,181
P/L	12%
Weight	11.20%