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Disclaimer: This portfolio is for tracking purposes only. It is not financial advice. Replicating this portfolio is at your own risk.
Alpha (%)
-9.63%
Sharpe Ratio
0.18
FTSE ROI (%)
8.87%
Total Return (%)
0.71%
| Total | 43 |
|---|---|
| Total Investment (£) | £348.70 |
| Total Current Value (£) | £346.11 |
| Unrealized Profit/Loss (£) | £-2.58 |
| Total | 8 |
|---|---|
| Closed Investment (£) | £46.59 |
| Closed Profit/Loss (£) | £5.05 |
| Closed ROI (%) | 10.84% |
| Profit/Loss (£) | £2.47 |
|---|---|
| Total Investment (£) | £348.70 |
| Net Portfolio Value (£) | £351.16 |
| Total Return (%) | 0.71% |
| Date | Ticker | Company Name | Stock Exchange | Buy Price | Current Price | Profit/Loss | ROI (%) |
|---|---|---|---|---|---|---|---|
| Jan. 15, 2025 | GPE | Great Portland Estates Plc | LSE | 276.0000 | 275.5000 | -0.50 | -0.18% |
| Jan. 15, 2025 | DLN | Derwent London Plc | LSE | 1916.0000 | 1902.0000 | -14.00 | -0.73% |
| Jan. 14, 2025 | FRAS | Frasers Group Plc | LSE | 579.5000 | 592.0000 | 12.50 | 2.16% |
| Jan. 14, 2025 | DGE | Diageo plc | LSE | 2374.0000 | 2371.5000 | -2.50 | -0.11% |
| Jan. 14, 2025 | IUKP | iShares UK Property UCITS ETF | LSE | 385.0000 | 396.1500 | 11.15 | 2.90% |
| Jan. 14, 2025 | BRBY | Burberry Group plc | LSE | 967.0000 | 1025.5000 | 58.50 | 6.05% |
| Jan. 14, 2025 | AGR | Assura Plc | LSE | 35.4000 | 36.5800 | 1.18 | 3.33% |
| Jan. 13, 2025 | CRST | Crest Nicholson Holdings plc | LSE | 156.0000 | 169.2000 | 13.20 | 8.46% |
| Jan. 13, 2025 | FRAS | Frasers Group Plc | LSE | 579.0000 | 592.0000 | 13.00 | 2.25% |
| Jan. 13, 2025 | CHRY | Chrysalis Investments Limited | LSE | 100.0000 | 98.6000 | -1.40 | -1.40% |
| Jan. 13, 2025 | VCP | Victoria PLC | LSE | 151.0000 | 114.8000 | -36.20 | -23.97% |
| Jan. 13, 2025 | XUKX | Xtrackers FTSE 100 Income UCITS ETF 1D | LSE | 797.0000 | 809.9000 | 12.90 | 1.62% |
| Jan. 13, 2025 | BYG | Big Yellow Group Plc | LSE | 899.0000 | 880.0000 | -19.00 | -2.11% |
| Jan. 13, 2025 | IUKP | iShares UK Property UCITS ETF | LSE | 384.6700 | 396.1500 | 11.48 | 2.98% |
| Jan. 13, 2025 | DGE | Diageo plc | LSE | 2435.0000 | 2371.0000 | -64.00 | -2.63% |
| Jan. 13, 2025 | CAML | Central Asia Metals plc | LSE | 155.0000 | 157.1860 | 2.19 | 1.41% |
| Jan. 13, 2025 | BRBY | Burberry Group plc | LSE | 960.0000 | 1026.5000 | 66.50 | 6.93% |
| Jan. 13, 2025 | VUKG | Vanguard FTSE 100 UCITS ETF GBP Accumulation | LSE | 41.7700 | 42.4350 | 0.67 | 1.59% |
| Jan. 13, 2025 | GRI | Grainger plc | LSE | 214.0000 | 214.5000 | 0.50 | 0.23% |
| Jan. 10, 2025 | VCP | Victoria PLC | LSE | 130.0000 | 114.8000 | -15.20 | -11.69% |
| Jan. 10, 2025 | RKT | Reckitt Benckiser Group plc | LSE | 4977.0000 | 4874.0000 | -103.00 | -2.07% |
| Jan. 8, 2025 | VEIL | Vietnam Enterprise Investments Limited | LSE | 592.0000 | 593.0000 | 1.00 | 0.17% |
| Jan. 8, 2025 | BGFD | The Baillie Gifford Japan Trust PLC | LSE | 708.0000 | 712.0000 | 4.00 | 0.56% |
| Jan. 8, 2025 | GROW | Molten Ventures Plc | LSE | 284.0000 | 296.4976 | 12.50 | 4.40% |
| Jan. 8, 2025 | FRAS | Frasers Group Plc | LSE | 577.0000 | 592.0000 | 15.00 | 2.60% |
| Jan. 8, 2025 | PHI | Pacific Horizon Investment Trust PLC | LSE | 580.0000 | 581.0604 | 1.06 | 0.18% |
| Dec. 23, 2024 | ACSO | accesso Technology Group plc | LSE | 532.0000 | 496.0800 | -35.92 | -6.75% |
| Dec. 23, 2024 | LGEN | Legal & General Group Plc | LSE | 224.0000 | 231.6000 | 7.60 | 3.39% |
| Dec. 23, 2024 | DWL | Dowlais Group plc | LSE | 64.7500 | 66.9500 | 2.20 | 3.40% |
| Dec. 23, 2024 | EWI | Edinburgh Worldwide Investment Trust plc | LSE | 189.5000 | 195.4000 | 5.90 | 3.11% |
| Dec. 23, 2024 | FCSS | Fidelity China Special Situations PLC | LSE | 218.0000 | 219.2000 | 1.20 | 0.55% |
| Dec. 23, 2024 | EZJ | easyJet plc | LSE | 579.0000 | 488.5000 | -90.50 | -15.63% |
| Dec. 23, 2024 | DOCS | Dr. Martens plc | LSE | 73.3333 | 68.1500 | -5.18 | -7.07% |
| Dec. 23, 2024 | BOY | Bodycote plc | LSE | 625.0000 | 647.0000 | 22.00 | 3.52% |
| Dec. 23, 2024 | DSCV | discoverIE Group plc | LSE | 713.0000 | 659.0000 | -54.00 | -7.57% |
| Dec. 23, 2024 | CHRY | Chrysalis Investments Limited | LSE | 101.0000 | 98.6000 | -2.40 | -2.38% |
| Dec. 23, 2024 | DGE | Diageo plc | LSE | 2498.0000 | 2371.0000 | -127.00 | -5.08% |
| Dec. 23, 2024 | IPO | IP Group Plc | LSE | 52.4286 | 53.6590 | 1.23 | 2.35% |
| Dec. 23, 2024 | ENT | Entain Plc | LSE | 698.0000 | 628.8000 | -69.20 | -9.91% |
| Dec. 20, 2024 | ATG | Auction Technology Group plc | LSE | 545.0000 | 574.8194 | 29.82 | 5.47% |
| Dec. 20, 2024 | BIG | Big Technologies PLC | LSE | 139.0000 | 126.0000 | -13.00 | -9.35% |
| Dec. 20, 2024 | DLG | Direct Line Insurance Group plc | LSE | 242.0000 | 259.8000 | 17.80 | 7.36% |
| Dec. 20, 2024 | BRBY | Burberry Group plc | LSE | 958.0000 | 1027.5000 | 69.50 | 7.25% |
| Ticker | Company Name | Buy Date | Sell Date | Days Held | Stock Exchange | Buy Price | Sell Price | Profit/Loss | ROI (%) |
|---|---|---|---|---|---|---|---|---|---|
| STJ | St. James's Place plc | Jan. 10, 2025 | Jan. 15, 2025 | 5 | LSE | £8.23 | £8.74 | £0.51 | 6.20% |
| RCP | RIT Capital Partners Plc | Jan. 9, 2025 | Jan. 15, 2025 | 6 | LSE | £19.51 | £20.11 | £0.60 | 3.08% |
| APH | Alliance Pharma plc | Dec. 23, 2024 | Jan. 10, 2025 | 18 | LSE | £0.46 | £0.61 | £0.15 | 31.47% |
| BP | BP p.l.c. | Dec. 23, 2024 | Jan. 10, 2025 | 18 | LSE | £3.81 | £4.30 | £0.49 | 12.86% |
| ENOG | Energean plc | Dec. 20, 2024 | Jan. 14, 2025 | 25 | LSE | £9.85 | £10.40 | £0.55 | 5.58% |
| DOT-GBP | Polkadot GBP | June 22, 2023 | Jan. 15, 2025 | 573 | CRYPTO | £3.87 | £5.57 | £1.70 | 43.93% |
| XTZ-GBP | Tezos GBP | June 22, 2023 | Jan. 15, 2025 | 573 | CRYPTO | £0.62 | £1.06 | £0.44 | 70.39% |
| ADA-GBP | Cardano GBP | June 22, 2023 | Jan. 15, 2025 | 573 | CRYPTO | £0.24 | £0.86 | £0.62 | 261.96% |